
Autohellas S.A. AOHLF
Trading inactive
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 985.688 M -1.69 % | 1.003 B 30.97 % | 765.560 M 19.31 % | 641.646 M 30.49 % | 491.719 M -11.47 % | 555.413 M 18.08 % | 470.380 M 38.09 % | 340.632 M 28.63 % | 264.806 M 44.79 % | 182.893 M 13.51 % | 161.119 M 6.43 % | 151.380 M -0.40 % | 151.982 M -12.00 % | 172.712 M |
Net income | 84.892 M 9.92 % | 77.233 M -0.39 % | 77.534 M 58.25 % | 48.994 M 210.37 % | 15.786 M -64.31 % | 44.233 M 15.65 % | 38.248 M 20.94 % | 31.626 M 39.38 % | 22.691 M 21.77 % | 18.634 M 15.62 % | 16.116 M 148.13 % | 6.495 M -19.81 % | 8.099 M -39.40 % | 13.365 M |
Income before tax | 105.392 M -0.71 % | 106.141 M 2.03 % | 104.025 M 61.07 % | 64.585 M 166.43 % | 24.241 M -57.73 % | 57.345 M 3.90 % | 55.193 M 33.34 % | 41.393 M 36.53 % | 30.318 M 10.01 % | 27.560 M 32.55 % | 20.792 M 58.82 % | 13.091 M 13.96 % | 11.488 M -19.86 % | 14.334 M |
Income before tax ratio | 0.11 1.01 % | 0.11 -22.10 % | 0.14 35.00 % | 0.10 104.18 % | 0.05 -52.25 % | 0.10 -12.01 % | 0.12 -3.44 % | 0.12 6.14 % | 0.11 -24.02 % | 0.15 16.77 % | 0.13 49.22 % | 0.09 14.41 % | 0.08 -8.93 % | 0.08 |
EBITDA | 299.609 M 9.78 % | 272.920 M 20.99 % | 225.571 M 26.90 % | 177.752 M 32.40 % | 134.249 M -16.01 % | 159.847 M 5.79 % | 151.103 M 23.61 % | 122.239 M 12.57 % | 108.589 M 18.27 % | 91.815 M 12.54 % | 81.588 M 12.70 % | 72.393 M -0.16 % | 72.509 M -5.47 % | 76.704 M |
Net income ratio | 0.09 11.81 % | 0.08 -23.94 % | 0.10 32.64 % | 0.08 137.85 % | 0.03 -59.69 % | 0.08 -2.06 % | 0.08 -12.42 % | 0.09 8.35 % | 0.09 -15.89 % | 0.10 1.86 % | 0.10 133.13 % | 0.04 -19.49 % | 0.05 -31.14 % | 0.08 |
Ratio EBITDA | 0.30 11.67 % | 0.27 -7.62 % | 0.29 6.36 % | 0.28 1.47 % | 0.27 -5.13 % | 0.29 -10.41 % | 0.32 -10.48 % | 0.36 -12.49 % | 0.41 -18.32 % | 0.50 -0.86 % | 0.51 5.89 % | 0.48 0.24 % | 0.48 7.42 % | 0.44 |
Gross profit ratio | 0.20 -8.19 % | 0.22 -9.64 % | 0.24 11.95 % | 0.21 33.19 % | 0.16 -18.54 % | 0.20 -9.37 % | 0.22 -7.71 % | 0.24 -3.81 % | 0.25 -10.82 % | 0.28 -2.01 % | 0.28 21.23 % | 0.23 12.10 % | 0.21 3.53 % | 0.20 |
Weighted average shs out dil | 48.051 M -0.14 % | 48.117 M 0.04 % | 48.097 M -0.08 % | 48.135 M -0.20 % | 48.231 M -0.81 % | 48.625 M -0.01 % | 48.628 M 0.01 % | 48.625 M 0.00 % | 48.625 M 0.00 % | 48.625 M 0.46 % | 48.400 M 0.31 % | 48.250 M -0.41 % | 48.449 M -0.06 % | 48.480 M |
Weighted average shs out | 48.051 M -0.14 % | 48.117 M 0.04 % | 48.097 M -0.08 % | 48.135 M -0.20 % | 48.231 M -0.81 % | 48.625 M 0.00 % | 48.625 M 0.00 % | 48.625 M 0.00 % | 48.625 M 0.00 % | 48.625 M 0.46 % | 48.400 M 0.31 % | 48.250 M -0.41 % | 48.449 M -0.06 % | 48.480 M |
EPS diluted | 1.77 9.94 % | 1.61 0.00 % | 1.61 57.84 % | 1.02 209.09 % | 0.33 -63.74 % | 0.91 15.19 % | 0.79 21.54 % | 0.65 38.30 % | 0.47 23.68 % | 0.38 15.15 % | 0.33 153.85 % | 0.13 -23.53 % | 0.17 -39.29 % | 0.28 |
Earnings per share | 1.77 9.94 % | 1.61 0.00 % | 1.61 57.84 % | 1.02 209.09 % | 0.33 -63.74 % | 0.91 15.19 % | 0.79 21.54 % | 0.65 38.30 % | 0.47 23.68 % | 0.38 15.15 % | 0.33 153.85 % | 0.13 -23.53 % | 0.17 -39.29 % | 0.28 |
Gross profit | 196.787 M -9.75 % | 218.040 M 18.35 % | 184.239 M 33.57 % | 137.936 M 73.79 % | 79.367 M -27.88 % | 110.045 M 7.01 % | 102.834 M 27.44 % | 80.692 M 23.74 % | 65.211 M 29.13 % | 50.502 M 11.24 % | 45.400 M 29.03 % | 35.185 M 11.65 % | 31.513 M -8.89 % | 34.590 M |
Income tax expense | 15.893 M -24.87 % | 21.155 M -1.49 % | 21.476 M 76.67 % | 12.156 M 76.42 % | 6.890 M -35.88 % | 10.745 M -34.42 % | 16.385 M 67.76 % | 9.767 M 28.06 % | 7.627 M -14.56 % | 8.926 M 90.90 % | 4.676 M -29.11 % | 6.597 M 94.66 % | 3.389 M 249.80 % | 968.766 K |
Cost of revenue | 788.901 M 0.54 % | 784.634 M 34.97 % | 581.321 M 15.41 % | 503.710 M 22.16 % | 412.352 M -7.41 % | 445.368 M 21.17 % | 367.546 M 41.40 % | 259.940 M 30.23 % | 199.594 M 50.76 % | 132.392 M 14.41 % | 115.719 M -0.41 % | 116.195 M -3.55 % | 120.469 M -12.78 % | 138.122 M |
General and administrative expenses | 40.455 M 3.75 % | 38.993 M 15.02 % | 33.901 M -2.80 % | 34.879 M 23.51 % | 28.239 M -16.34 % | 33.754 M 28.03 % | 26.364 M 225.46 % | 8.100 M 27.69 % | 6.344 M 16.81 % | 5.431 M -2.29 % | 5.558 M 18.28 % | 4.699 M 18.84 % | 3.954 M -3.22 % | 4.086 M |
Selling and marketing expenses | 52.785 M -5.78 % | 56.024 M 22.27 % | 45.819 M 34.88 % | 33.971 M 35.53 % | 25.065 M -8.10 % | 27.275 M 15.11 % | 23.694 M 273.71 % | 6.340 M 12.60 % | 5.631 M 135.22 % | 2.394 M 45.11 % | 1.650 M 19.08 % | 1.385 M -0.68 % | 1.395 M -15.22 % | 1.645 M |
Other expenses | -26.737 M -53.66 % | -17.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 M 39.97 % | 3.394 M 104.01 % | 1.664 M 77.97 % | 934.730 K 16.45 % | 802.712 K 172.38 % | -1.109 M -990.09 % | 124.593 K |
Operating expenses | 66.504 M -14.32 % | 77.616 M -2.64 % | 79.720 M 15.79 % | 68.850 M 29.17 % | 53.304 M -12.66 % | 61.029 M 21.92 % | 50.058 M 59.51 % | 31.383 M 17.14 % | 26.791 M 43.62 % | 18.654 M 13.84 % | 16.387 M 11.33 % | 14.719 M 23.57 % | 11.911 M -4.99 % | 12.537 M |
Cost and expenses | 855.404 M -0.79 % | 862.250 M 30.44 % | 661.042 M 15.45 % | 572.560 M 22.96 % | 465.656 M -8.05 % | 506.397 M 21.26 % | 417.604 M 43.35 % | 291.323 M 28.68 % | 226.385 M 49.88 % | 151.046 M 14.34 % | 132.106 M 0.91 % | 130.914 M -1.11 % | 132.380 M -12.13 % | 150.659 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 93.241 M -1.87 % | 95.016 M 19.19 % | 79.720 M 15.79 % | 68.850 M 29.17 % | 53.304 M -12.66 % | 61.029 M 21.92 % | 50.058 M 246.64 % | 14.441 M 20.59 % | 11.975 M 53.04 % | 7.825 M 8.56 % | 7.208 M 18.46 % | 6.085 M 13.75 % | 5.349 M -6.66 % | 5.731 M |
Interest income | 8.447 M 1 036.49 % | 743.290 K -69.35 % | 2.425 M 22.93 % | 1.973 M 7.45 % | 1.836 M 13.59 % | 1.617 M 29.17 % | 1.251 M 26.73 % | 987.556 K 26.39 % | 781.346 K 26.43 % | 618.005 K -55.92 % | 1.402 M -49.15 % | 2.757 M -29.02 % | 3.884 M -9.59 % | 4.296 M |
Interest expense | 46.935 M 36.05 % | 34.499 M 126.83 % | 15.209 M -20.18 % | 19.055 M 3.50 % | 18.411 M 2.40 % | 17.978 M -10.86 % | 20.168 M 29.20 % | 15.610 M 9.79 % | 14.218 M 47.25 % | 9.655 M -11.17 % | 10.870 M -15.10 % | 12.803 M 51.51 % | 8.451 M 9.44 % | 7.722 M |
Depreciation and amortization | 154.854 M 17.06 % | 132.281 M 24.40 % | 106.337 M 12.99 % | 94.111 M 0.45 % | 93.688 M 2.63 % | 91.289 M 18.60 % | 76.972 M 17.99 % | 65.236 M 4.33 % | 62.530 M 14.52 % | 54.600 M 6.84 % | 51.104 M 3.54 % | 49.358 M -6.11 % | 52.570 M -3.80 % | 54.648 M |
Operating income | 130.283 M -7.22 % | 140.424 M 16.35 % | 120.695 M 43.79 % | 83.939 M 102.30 % | 41.492 M -45.38 % | 75.967 M 1.31 % | 74.982 M 26.65 % | 59.205 M 28.54 % | 46.059 M 18.68 % | 38.811 M 27.32 % | 30.484 M 32.33 % | 23.035 M 7.09 % | 21.510 M -17.03 % | 25.924 M |
Operating income ratio | 0.13 -5.62 % | 0.14 -11.17 % | 0.16 20.52 % | 0.13 55.03 % | 0.08 -38.31 % | 0.14 -14.20 % | 0.16 -8.29 % | 0.17 -0.07 % | 0.17 -18.03 % | 0.21 12.16 % | 0.19 24.34 % | 0.15 7.52 % | 0.14 -5.71 % | 0.15 |
Total other income expenses net | -24.892 M 27.39 % | -34.283 M -105.66 % | -16.670 M 13.87 % | -19.354 M -12.19 % | -17.251 M 7.36 % | -18.622 M 5.89 % | -19.788 M -11.09 % | -17.812 M -54.94 % | -11.496 M -93.18 % | -5.951 M 35.01 % | -9.157 M -24.15 % | -7.375 M 26.41 % | -10.022 M 13.53 % | -11.591 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 703.184 M 19.02 % | 590.795 M 17.82 % | 501.457 M 46.76 % | 341.673 M -3.03 % | 352.367 M -15.54 % | 417.219 M 16.10 % | 359.372 M 6.65 % | 336.962 M 29.09 % | 261.032 M 21.30 % | 215.196 M 50.84 % | 142.666 M 24.71 % | 114.402 M -2.31 % | 117.102 M -21.10 % | 148.422 M |
Total investments | 179.411 M -5.41 % | 189.673 M 100.87 % | 94.424 M 47.27 % | 64.117 M 17.09 % | 54.757 M -33.38 % | 82.192 M 12.75 % | 72.901 M -10.49 % | 81.449 M 26.97 % | 64.149 M -5.29 % | 67.728 M 2.49 % | 66.083 M 22.37 % | 54.002 M 157.98 % | 20.932 M 30.45 % | 16.047 M |
Total debt | 801.001 M 20.01 % | 667.446 M 12.13 % | 595.250 M 30.34 % | 456.706 M -1.46 % | 463.480 M 1.33 % | 457.392 M 12.42 % | 406.875 M 8.22 % | 375.964 M 33.79 % | 281.016 M 18.41 % | 237.328 M 50.37 % | 157.826 M -11.73 % | 178.792 M -20.27 % | 224.254 M -6.16 % | 238.965 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 53.935 M -35.17 % | 83.196 M 8.66 % | 76.562 M -25.37 % | 102.594 M 33.42 % | 76.896 M 0.60 % | 76.435 M 41.77 % | 53.916 M 44.96 % | 37.194 M -6.28 % | 39.688 M 42.53 % | 27.846 M | 0.000 | 0.000 |
Retained earnings | 367.781 M 14.41 % | 321.465 M 15.37 % | 278.636 M 20.58 % | 231.072 M 20.12 % | 192.374 M 2.49 % | 187.703 M 11.94 % | 167.684 M 13.37 % | 147.907 M 7.30 % | 137.843 M 9.87 % | 125.460 M 1.06 % | 124.150 M 14.56 % | 108.374 M 6.20 % | 102.045 M 2.67 % | 99.392 M |
Common stock | 3.890 M 0.00 % | 3.890 M 0.00 % | 3.890 M 0.00 % | 3.890 M -0.47 % | 3.908 M 0.00 % | 3.908 M -3.23 % | 4.039 M 3.34 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.46 % | 3.890 M 0.31 % | 3.878 M -66.67 % | 11.635 M 0.00 % | 11.635 M |
Total equity | 489.888 M 7.46 % | 455.888 M 32.16 % | 344.959 M 7.36 % | 321.310 M 17.63 % | 273.160 M -7.25 % | 294.498 M 19.51 % | 246.414 M 9.22 % | 225.616 M 15.26 % | 195.747 M 5.06 % | 186.321 M 4.22 % | 178.774 M 18.31 % | 151.104 M 10.54 % | 136.692 M -1.95 % | 139.410 M |
Other non current liabilities | 7.883 M -78.84 % | 37.262 M 11.37 % | 33.458 M 45.40 % | 23.012 M 98.19 % | 11.611 M -57.52 % | 27.330 M 121.30 % | 12.350 M -57.35 % | 28.958 M 0.41 % | 28.840 M -6.11 % | 30.715 M 14.77 % | 26.761 M 6.67 % | 25.087 M 225.31 % | 7.712 M 1.65 % | 7.586 M |
Long term debt | 729.388 M 29.58 % | 562.907 M 7.23 % | 524.952 M 97.00 % | 266.468 M -16.86 % | 320.507 M -1.40 % | 325.072 M 30.91 % | 248.311 M 5.65 % | 235.037 M 4.43 % | 225.069 M 11.94 % | 201.063 M 51.06 % | 133.100 M 284.38 % | 34.627 M -21.48 % | 44.098 M -74.78 % | 174.842 M |
Total non current liabilities | 771.166 M 28.49 % | 600.169 M 7.48 % | 558.411 M 92.90 % | 289.479 M -16.94 % | 348.516 M -1.10 % | 352.402 M 22.38 % | 287.958 M 8.18 % | 266.179 M 4.83 % | 253.909 M 9.55 % | 231.778 M 44.99 % | 159.861 M 167.71 % | 59.714 M -14.31 % | 69.690 M -65.69 % | 203.100 M |
Other current liabilities | 2.147 M 14.68 % | 1.872 M 14 137.34 % | 13.150 K 53.55 % | 8.564 K -96.60 % | 251.773 K -46.12 % | 467.290 K 107.97 % | -5.864 M -193.05 % | -2.001 M -103.60 % | 55.578 M -1.21 % | 56.258 M 60.66 % | 35.017 M 14.37 % | 30.618 M 16.15 % | 26.362 M 1 089.90 % | 2.215 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.148 M -95.84 % | 75.658 M 32.43 % | 57.130 M 1.91 % | 56.059 M 51.30 % | 37.050 M -2.42 % | 37.971 M 40.05 % | 27.113 M | 0.000 |
Short term debt | 71.612 M -31.50 % | 104.540 M 48.71 % | 70.298 M -63.05 % | 190.239 M 33.06 % | 142.973 M 8.05 % | 132.320 M -16.55 % | 158.564 M 12.52 % | 140.927 M 165.00 % | 53.179 M 46.64 % | 36.265 M 46.67 % | 24.726 M -82.85 % | 144.165 M -19.98 % | 180.157 M 180.96 % | 64.122 M |
Total current liabilities | 345.104 M -4.19 % | 360.178 M 21.58 % | 296.251 M -16.09 % | 353.072 M 34.72 % | 262.085 M -3.13 % | 270.562 M -2.19 % | 276.625 M 20.79 % | 229.005 M 89.06 % | 121.130 M 21.24 % | 99.910 M 52.85 % | 65.364 M -64.13 % | 182.216 M -13.27 % | 210.089 M 108.41 % | 100.804 M |
Total liabilities | 1.116 B 16.24 % | 960.347 M 12.37 % | 854.662 M 33.01 % | 642.551 M 5.23 % | 610.602 M -1.98 % | 622.964 M 10.34 % | 564.583 M 14.01 % | 495.184 M 32.04 % | 375.039 M 13.07 % | 331.688 M 47.27 % | 225.226 M -6.90 % | 241.930 M -13.53 % | 279.779 M -7.94 % | 303.905 M |
Other non current assets | 94.054 M 23.10 % | 76.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.051 M -109.59 % | 115.242 M 15 389.27 % | 744.010 K -99.18 % | 90.728 M 35.45 % | 66.984 M 94.61 % | 34.419 M 2.13 % | 33.701 M |
Long term investments | 179.411 M -5.41 % | 189.673 M 5.87 % | 179.160 M 34.01 % | 133.695 M 24.78 % | 107.142 M -23.59 % | 140.228 M 11.93 % | 125.288 M -3.34 % | 129.621 M 13.07 % | 114.637 M 77.77 % | 64.485 M -2.42 % | 66.083 M 22.37 % | 54.002 M | 0.000 | 0.000 |
Intangible assets | 17.780 M -2.75 % | 18.283 M -6.32 % | 19.517 M 3 677.55 % | 516.658 K -10.27 % | 575.777 K -8.82 % | 631.501 K 15.17 % | 548.322 K -3.67 % | 569.198 K 4.38 % | 545.312 K 63.61 % | 333.305 K -58.09 % | 795.323 K -19.60 % | 989.253 K -0.62 % | 995.375 K 333.46 % | 229.636 K |
GoodWill | 43.457 M 0.00 % | 43.457 M 0.00 % | 43.457 M 59.20 % | 27.298 M 0.00 % | 27.298 M 0.00 % | 27.298 M 0.00 % | 27.298 M 0.00 % | 27.298 M 1 979.77 % | 1.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 61.238 M -0.81 % | 61.740 M -1.96 % | 62.974 M 126.41 % | 27.814 M -0.21 % | 27.874 M -0.20 % | 27.929 M 0.30 % | 27.846 M -0.07 % | 27.867 M 1 399.96 % | 1.858 M 457.40 % | 333.305 K -58.09 % | 795.323 K -19.60 % | 989.253 K -0.62 % | 995.375 K 333.46 % | 229.636 K |
Property plant equipment net | 892.408 M 12.68 % | 791.957 M 15.10 % | 688.051 M 23.47 % | 557.242 M 9.80 % | 507.529 M -6.88 % | 544.998 M 9.53 % | 497.560 M 11.54 % | 446.081 M 18.10 % | 377.709 M 17.44 % | 321.620 M 22.63 % | 262.277 M 12.71 % | 232.692 M -3.97 % | 242.320 M -14.99 % | 285.042 M |
Total non current assets | 1.227 B 9.60 % | 1.120 B 20.14 % | 932.070 M 29.48 % | 719.833 M 11.62 % | 644.911 M -10.03 % | 716.833 M 9.27 % | 656.007 M 8.69 % | 603.569 M 21.98 % | 494.809 M 11.98 % | 441.873 M 24.89 % | 353.801 M 17.67 % | 300.665 M 8.26 % | 277.735 M -12.93 % | 318.972 M |
Other current assets | 3.772 M 335.63 % | 865.863 K 74.10 % | 497.328 K 240.79 % | 145.936 K -60.74 % | 371.703 K -79.39 % | 1.804 M 4 907.49 % | 36.020 K -99.57 % | 8.429 M -56.73 % | 19.479 M -25.48 % | 26.141 M 42.21 % | 18.381 M 47.86 % | 12.432 M 59.55 % | 7.792 M -76.17 % | 32.700 M |
Short term investments | 0.000 -100.00 % | 675.431 K 100.80 % | -84.736 M -21.79 % | -69.578 M -32.82 % | -52.386 M 9.74 % | -58.036 M -10.78 % | -52.387 M -8.75 % | -48.173 M 4.59 % | -50.488 M -1 656.67 % | 3.243 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 97.817 M 27.61 % | 76.652 M -18.28 % | 93.794 M -18.46 % | 115.033 M 3.53 % | 111.113 M 176.59 % | 40.173 M -15.43 % | 47.503 M 21.80 % | 39.001 M 95.16 % | 19.984 M -9.70 % | 22.132 M 45.98 % | 15.160 M -76.46 % | 64.390 M -39.91 % | 107.152 M 18.34 % | 90.543 M |
Cash and short term investments | 97.817 M 26.50 % | 77.327 M -17.56 % | 93.794 M -18.46 % | 115.033 M 3.53 % | 111.113 M 176.59 % | 40.173 M -15.43 % | 47.503 M 21.80 % | 39.001 M 95.16 % | 19.984 M -21.24 % | 25.375 M 67.38 % | 15.160 M -76.46 % | 64.390 M -39.91 % | 107.152 M 18.34 % | 90.543 M |
Total current assets | 378.879 M 27.80 % | 296.461 M 10.81 % | 267.551 M 9.64 % | 244.028 M 2.17 % | 238.850 M 19.05 % | 200.629 M 29.45 % | 154.990 M 32.21 % | 117.231 M 54.30 % | 75.978 M -0.21 % | 76.136 M 51.67 % | 50.199 M -45.65 % | 92.369 M -33.42 % | 138.736 M 11.58 % | 124.342 M |
Inventory | 139.974 M 22.84 % | 113.944 M 50.39 % | 75.763 M 47.37 % | 51.410 M -12.72 % | 58.903 M -13.51 % | 68.105 M 47.35 % | 46.221 M 42.55 % | 32.424 M 133.02 % | 13.915 M 15.51 % | 12.046 M 910.58 % | 1.192 M 9.19 % | 1.092 M -9.10 % | 1.201 M 9.27 % | 1.099 M |
Net receivables | 137.316 M 31.62 % | 104.325 M 9.18 % | 95.550 M 23.46 % | 77.392 M 13.04 % | 68.463 M -24.39 % | 90.547 M 47.88 % | 61.229 M 18.88 % | 51.504 M 49.47 % | 34.457 M 8.09 % | 31.877 M 106.12 % | 15.465 M 6.98 % | 14.456 M -35.99 % | 22.582 M | 0.000 |
Tax assets | 168.263 K | 0.000 -100.00 % | 1.884 M 74.21 % | 1.082 M -54.30 % | 2.367 M -35.64 % | 3.677 M -30.78 % | 5.312 M -51.93 % | 11.051 M 109.64 % | -114.637 M -309.61 % | 54.691 M 182.76 % | -66.083 M -22.37 % | -54.002 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 269.005 M 11.28 % | 241.729 M 14.29 % | 211.507 M 37.73 % | 153.572 M 31.49 % | 116.792 M -14.96 % | 137.341 M 19.52 % | 114.913 M 32.57 % | 86.681 M 2 452.51 % | 3.396 M -19.48 % | 4.218 M 57.62 % | 2.676 M 35.63 % | 1.973 M -4.68 % | 2.070 M -93.94 % | 34.163 M |
Tax payables | 2.340 M -80.56 % | 12.037 M -16.60 % | 14.433 M 55.98 % | 9.253 M 347.32 % | 2.069 M 376.94 % | 433.712 K -84.03 % | 2.716 M -33.79 % | 4.102 M -54.31 % | 8.977 M 183.12 % | 3.171 M 7.64 % | 2.946 M -46.05 % | 5.460 M 263.74 % | 1.501 M 394.12 % | 303.772 K |
Deferred revenue non current | 5.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.611 M -1.35 % | 11.770 M | 0.000 -100.00 % | 2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 15.723 M 5.70 % | 14.875 M 34.90 % | 11.027 M 107.50 % | 5.314 M 182.89 % | 1.879 M 393.02 % | 381.036 K 119.19 % | -1.986 M 22.00 % | -2.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 271.216 M 15.99 % | 233.823 M -5.16 % | 246.534 M 307.45 % | 60.507 M 15.38 % | 52.443 M 130.30 % | 22.772 M -81.05 % | 120.156 M 217.76 % | 37.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 102.494 M -11.38 % | 115.659 M 4 673.03 % | -2.529 M -16.99 % | -2.162 M 34.25 % | -3.288 M -3 605.11 % | -88.741 K -100.12 % | 76.807 M 86 651.86 % | -88.741 K 36.49 % | -139.726 K -100.25 % | 56.952 M 40 859.97 % | -139.726 K -2.23 % | -136.673 K -100.59 % | 23.155 M -18.42 % | 28.383 M |
Deferred tax liabilities non current | 27.959 M | 0.000 -100.00 % | 27.316 M 53.20 % | 17.830 M 8.73 % | 16.398 M 5.38 % | 15.561 M -42.99 % | 27.297 M 21.11 % | 22.540 M -16.57 % | 27.016 M -5.67 % | 28.638 M 13.41 % | 25.252 M 5.22 % | 23.998 M 34.22 % | 17.880 M -13.50 % | 20.672 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.606 B 13.41 % | 1.416 B 18.06 % | 1.200 B 24.46 % | 963.861 M 9.06 % | 883.762 M -3.67 % | 917.462 M 13.13 % | 810.997 M 12.51 % | 720.800 M 26.28 % | 570.786 M 10.19 % | 518.009 M 28.22 % | 404.000 M 2.79 % | 393.034 M -5.63 % | 416.471 M -6.06 % | 443.315 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -17.589 M 90.79 % | -191.073 M -1 351.54 % | 15.267 M -37.84 % | 24.560 M 31.47 % | 18.681 M 190.46 % | -20.652 M -398.82 % | -4.140 M -4.06 % | -3.978 M 59.46 % | -9.814 M -80.35 % | -5.442 M -157.27 % | 9.502 M 42.07 % | 6.688 M 1 024.02 % | 595.014 K 113.48 % | -4.414 M |
Accounts receivables | -21.744 M -351.84 % | -4.812 M -167.82 % | 7.096 M 135.58 % | -19.944 M -164.71 % | 30.820 M 233.65 % | -23.060 M -177.54 % | -8.309 M -467.88 % | 2.258 M 315.41 % | -1.048 M -258.11 % | 663.140 K 125.64 % | -2.586 M -136.06 % | 7.173 M | 0.000 | 0.000 |
Inventory | -8.868 M 70.60 % | -30.161 M -24.74 % | -24.179 M -396.73 % | 8.149 M -11.45 % | 9.202 M 142.05 % | -21.884 M -56.75 % | -13.961 M -101.48 % | -6.929 M -56.68 % | -4.422 M -103.67 % | -2.171 M -852.05 % | 288.732 K 210.69 % | 92.934 K 197.14 % | -95.670 K 25.29 % | -128.061 K |
Accounts payables | 0.000 -100.00 % | 24.312 M -26.20 % | 32.942 M -13.37 % | 38.026 M 276.97 % | -21.488 M -191.21 % | 23.559 M 16.47 % | 20.227 M 2 822.10 % | 692.215 K 115.94 % | -4.344 M -10.42 % | -3.933 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 13.023 M 107.22 % | -180.412 M -30 392.47 % | -591.660 K 64.60 % | -1.671 M -1 239.64 % | 146.638 K -80.01 % | 733.497 K -92.53 % | 9.821 M 232.83 % | 2.951 M 154.72 % | -5.392 M -64.88 % | -3.270 M -135.50 % | 9.213 M 39.70 % | 6.595 M 854.87 % | 690.684 K 116.11 % | -4.286 M |
Other non cash items | -297.151 M -2 179.38 % | -13.036 M 93.26 % | -193.423 M -71.86 % | -112.549 M -558.04 % | -17.104 M 87.24 % | -134.018 M -23.90 % | -108.162 M -14.01 % | -94.872 M 18.79 % | -116.818 M -29.73 % | -90.047 M 10.74 % | -100.879 M -92.38 % | -52.439 M -78.37 % | -29.399 M 39.79 % | -48.825 M |
Net cash provided by operating activities | -54.494 M -1 108.39 % | 5.404 M -83.22 % | 32.206 M -54.45 % | 70.708 M -40.83 % | 119.506 M 2 080.40 % | -6.034 M -130.38 % | 19.863 M 155.35 % | 7.779 M 123.03 % | -33.784 M -153.47 % | -13.329 M 31.59 % | -19.482 M -216.67 % | 16.699 M -52.63 % | 35.254 M 123.94 % | 15.743 M |
Investments in property plant and equipment | -16.838 M 9.82 % | -18.671 M -31.55 % | -14.193 M -35.61 % | -10.466 M -29.13 % | -8.104 M 23.55 % | -10.602 M -18.31 % | -8.961 M -16.01 % | -7.724 M 8.51 % | -8.443 M -172.09 % | -3.103 M 7.47 % | -3.353 M -133.04 % | -1.439 M -19.06 % | -1.209 M 73.47 % | -4.556 M |
Acquisitions net | -2.075 M | 0.000 100.00 % | -34.351 M -13 640.47 % | -250.000 K -47.06 % | -170.000 K 90.18 % | -1.731 M -1 722.33 % | -95.000 K 95.41 % | -2.069 M -497.73 % | 520.301 K 107.72 % | -6.743 M -74.23 % | -3.870 M 54.97 % | -8.594 M -418.31 % | -1.658 M 61.14 % | -4.266 M |
Purchases of investments | -4.610 M -44.24 % | -3.196 M 85.05 % | -21.385 M -2 038.35 % | -1.000 M -488.27 % | -170.000 K 90.18 % | -1.731 M 41.21 % | -2.945 M -79.52 % | -1.640 M -18.15 % | -1.388 M 81.03 % | -7.320 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 6.230 M | 0.000 -100.00 % | 133.771 K -13.43 % | 154.526 K -9.10 % | 170.000 K -42.73 % | 296.843 K | 0.000 | 0.000 -100.00 % | 1.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 28.722 M 611.65 % | -5.614 M -156.44 % | 9.947 M 0.82 % | 9.866 M -5.45 % | 10.435 M -55.00 % | 23.191 M 96.20 % | 11.820 M 41.43 % | 8.357 M -6.23 % | 8.912 M 16.30 % | 7.663 M -27.75 % | 10.606 M 185.03 % | 3.721 M -17.72 % | 4.523 M 250.81 % | 1.289 M |
Net cash used for investing activites | 11.429 M 141.59 % | -27.480 M 54.08 % | -59.848 M -3 431.14 % | -1.695 M -178.44 % | 2.161 M -77.07 % | 9.424 M 240.92 % | 2.764 M 292.52 % | -1.436 M -245.04 % | 990.009 K 145.36 % | -2.182 M -164.52 % | 3.383 M 153.59 % | -6.312 M -481.13 % | 1.656 M 121.98 % | -7.533 M |
Debt repayment | 115.838 M -3.97 % | 120.630 M 86.41 % | 64.711 M 129.25 % | -221.263 M -482.79 % | -37.966 M -271.00 % | 22.202 M 158.33 % | -38.065 M -265.45 % | 23.007 M -43.79 % | 40.930 M 34.61 % | 30.405 M 191.75 % | -33.141 M 27.05 % | -45.429 M -206.00 % | -14.846 M -2 587.87 % | 596.752 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -976.000 K | 0.000 100.00 % | -51.600 M -518.54 % | -8.342 M -428.99 % | -1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.720 M | 0.000 | 0.000 |
Dividends paid | -37.435 M -6.44 % | -35.169 M -46.08 % | -24.075 M -117.13 % | -11.088 M 0.86 % | -11.184 M 41.06 % | -18.976 M -41.91 % | -13.372 M -29.41 % | -10.333 M 0.00 % | -10.333 M -6.74 % | -9.680 M | 0.000 | 0.000 100.00 % | -5.454 M | 0.000 |
Other financing activites | -13.197 M 83.61 % | -80.526 M | 0.000 -100.00 % | 175.600 M | 0.000 100.00 % | -15.279 M -140.95 % | 37.311 M | 0.000 100.00 % | -4.164 M -2 081 914 907.76 % | -0.200 | 0.000 -100.00 % | 0.240 12 884 902 000.00 % | 0.000 | 0.000 |
Net cash used provided by financing activities | 64.230 M 1 201.66 % | 4.934 M 145.01 % | -10.964 M 83.16 % | -65.093 M -28.32 % | -50.727 M -320.87 % | -12.053 M 14.67 % | -14.126 M -211.45 % | 12.674 M -58.58 % | 30.597 M 47.63 % | 20.725 M 162.54 % | -33.141 M 37.65 % | -53.149 M -161.81 % | -20.300 M -3 501.82 % | 596.752 K |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 17.367 M | 0.000 | 0.000 -100.00 % | 1.333 M | 0.000 | 0.000 -100.00 % | 50.085 K -97.15 % | 1.757 M 17 129.32 % | 10.198 K 136 875 239 014 500.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
Net change in cash | 21.165 M 223.47 % | -17.142 M 19.29 % | -21.239 M -641.80 % | 3.920 M -94.47 % | 70.940 M 1 067.69 % | -7.331 M -186.23 % | 8.502 M -55.29 % | 19.017 M 985.71 % | -2.147 M -130.80 % | 6.971 M 114.16 % | -49.230 M -15.12 % | -42.762 M -357.46 % | 16.610 M 88.60 % | 8.807 M |
Cash at beginning of period | 76.652 M -18.28 % | 93.794 M -18.46 % | 115.033 M 3.53 % | 111.113 M 176.59 % | 40.173 M -15.43 % | 47.503 M 21.80 % | 39.001 M 95.16 % | 19.984 M -9.70 % | 22.132 M 45.98 % | 15.160 M -76.46 % | 64.390 M -39.91 % | 107.152 M 18.34 % | 90.543 M 10.77 % | 81.736 M |
Cash at end of period | 97.817 M 27.61 % | 76.652 M -18.28 % | 93.794 M -18.46 % | 115.033 M 3.53 % | 111.113 M 176.59 % | 40.173 M -15.43 % | 47.503 M 21.80 % | 39.001 M 95.16 % | 19.984 M -9.70 % | 22.132 M 45.98 % | 15.160 M -76.46 % | 64.390 M -39.91 % | 107.152 M 18.34 % | 90.543 M |
Operating cash flow | -54.494 M -1 108.39 % | 5.404 M -83.22 % | 32.206 M -54.45 % | 70.708 M -40.83 % | 119.506 M 2 080.40 % | -6.034 M -130.38 % | 19.863 M 155.35 % | 7.779 M 123.03 % | -33.784 M -153.47 % | -13.329 M 31.59 % | -19.482 M -216.67 % | 16.699 M -52.63 % | 35.254 M 123.94 % | 15.743 M |
Capital expenditure | -17.765 M 9.98 % | -19.734 M -39.04 % | -14.193 M -35.61 % | -10.466 M -29.13 % | -8.104 M 23.55 % | -10.602 M -18.31 % | -8.961 M -16.01 % | -7.724 M 8.51 % | -8.443 M -172.09 % | -3.103 M 7.47 % | -3.353 M -133.04 % | -1.439 M -19.06 % | -1.209 M 73.47 % | -4.556 M |
Free CashFlow | -72.259 M -404.26 % | -14.330 M -179.55 % | 18.013 M -70.10 % | 60.242 M -45.92 % | 111.402 M 769.64 % | -16.636 M -252.59 % | 10.903 M 19 720.17 % | 55.008 K 100.13 % | -42.227 M -156.99 % | -16.431 M 28.04 % | -22.835 M -249.65 % | 15.260 M -55.18 % | 34.045 M 204.33 % | 11.187 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 236.587 M -14.25 % | 275.896 M 7.74 % | 256.078 M 17.94 % | 217.127 M -9.61 % | 240.200 M -15.91 % | 285.647 M 11.92 % | 255.231 M 15.18 % | 221.596 M 12.48 % | 197.003 M -9.30 % | 217.191 M 5.13 % | 206.600 M 42.71 % | 144.766 M -7.03 % | 155.707 M -12.10 % | 177.148 M -1.60 % | 180.029 M 39.82 % | 128.762 M -1.79 % | 131.115 M -12.11 % | 149.174 M 53.55 % | 97.152 M -14.99 % | 114.278 M -16.28 % | 136.498 M -14.74 % | 160.087 M 9.09 % | 146.745 M 30.93 % | 112.083 M 2.87 % | 108.958 M -18.77 % | 134.139 M 2.85 % | 130.417 M 34.64 % | 96.865 M 14.61 % | 84.514 M -20.25 % | 105.970 M 21.61 % | 87.139 M 38.29 % | 63.010 M -1.07 % | 63.694 M -23.01 % | 82.734 M 14.64 % | 72.171 M 56.19 % | 46.207 M -2.71 % | 47.494 M -19.72 % | 59.159 M 32.11 % | 44.780 M 42.34 % | 31.460 M -14.90 % | 36.969 M -35.17 % | 57.021 M 46.16 % | 39.014 M 38.77 % | 28.115 M -16.91 % | 33.835 M -30.93 % | 48.987 M 23.82 % | 39.562 M 36.44 % | 28.996 M -18.28 % | 35.482 M -26.26 % | 48.117 M 30.38 % | 36.906 M 17.25 % | 31.477 M |
Net income | 12.853 M -65.98 % | 37.784 M 36.96 % | 27.587 M 313.74 % | 6.668 M -35.31 % | 10.308 M -76.29 % | 43.477 M 103.86 % | 21.327 M 263.78 % | 5.863 M -46.86 % | 11.032 M -73.80 % | 42.113 M 129.17 % | 18.376 M 129.04 % | 8.023 M 33.10 % | 6.028 M -79.59 % | 29.529 M 182.98 % | 10.435 M 133.18 % | 4.475 M 70.00 % | 2.632 M -79.24 % | 12.678 M 671.83 % | 1.643 M 249.32 % | -1.100 M -118.42 % | 5.973 M -72.96 % | 22.087 M 50.58 % | 14.668 M 874.51 % | 1.505 M -10.13 % | 1.675 M -92.82 % | 23.324 M 94.16 % | 12.013 M 871.77 % | 1.236 M 94.98 % | 634.012 K -96.93 % | 20.633 M 102.25 % | 10.201 M 6 373.28 % | 157.593 K 107.15 % | -2.204 M -113.60 % | 16.211 M 56.86 % | 10.334 M 726.25 % | -1.650 M 61.85 % | -4.326 M -128.20 % | 15.342 M 74.18 % | 8.808 M 839.48 % | -1.191 M -13.91 % | -1.046 M -107.02 % | 14.891 M 344.67 % | 3.349 M 410.38 % | -1.079 M -160.10 % | -414.833 K -104.47 % | 9.274 M 284.97 % | 2.409 M 150.47 % | -4.773 M -846.03 % | -504.560 K -105.39 % | 9.365 M 2 800.46 % | 322.893 K 129.77 % | -1.085 M |
Income before tax | 13.600 M -72.52 % | 49.491 M 53.29 % | 32.286 M 222.38 % | 10.015 M -9.90 % | 11.115 M -79.75 % | 54.890 M 83.99 % | 29.833 M 189.57 % | 10.302 M -25.99 % | 13.921 M -73.73 % | 52.999 M 96.16 % | 27.019 M 167.87 % | 10.086 M 38.51 % | 7.282 M -80.25 % | 36.863 M 161.70 % | 14.086 M 121.67 % | 6.354 M -0.10 % | 6.361 M -60.69 % | 16.180 M 569.87 % | 2.415 M 437.81 % | -715.000 K -111.14 % | 6.421 M -78.46 % | 29.809 M 60.75 % | 18.544 M 621.12 % | 2.572 M -49.85 % | 5.128 M -83.45 % | 30.977 M 84.38 % | 16.800 M 634.01 % | 2.289 M 49.65 % | 1.529 M -94.43 % | 27.471 M 122.59 % | 12.342 M 24 451.54 % | 50.269 K 108.89 % | -565.537 K -102.62 % | 21.577 M 83.42 % | 11.764 M 578.76 % | -2.457 M 9.33 % | -2.710 M -113.48 % | 20.108 M 74.90 % | 11.497 M 960.76 % | -1.336 M 15.77 % | -1.586 M -108.07 % | 19.662 M 358.28 % | 4.290 M 372.46 % | -1.575 M 14.84 % | -1.849 M -115.51 % | 11.919 M 274.27 % | 3.185 M 2 054.16 % | -162.965 K -133.76 % | 482.679 K -95.81 % | 11.519 M 1 333.06 % | 803.796 K 161.00 % | -1.318 M |
Income before tax ratio | 0.06 -67.95 % | 0.18 42.28 % | 0.13 173.34 % | 0.05 -0.32 % | 0.05 -75.92 % | 0.19 64.40 % | 0.12 151.41 % | 0.05 -34.21 % | 0.07 -71.04 % | 0.24 86.59 % | 0.13 87.70 % | 0.07 48.98 % | 0.05 -77.53 % | 0.21 165.96 % | 0.08 58.54 % | 0.05 1.73 % | 0.05 -55.27 % | 0.11 336.27 % | 0.02 497.36 % | -0.01 -113.30 % | 0.05 -74.74 % | 0.19 47.35 % | 0.13 450.78 % | 0.02 -51.25 % | 0.05 -79.62 % | 0.23 79.27 % | 0.13 445.17 % | 0.02 30.57 % | 0.02 -93.02 % | 0.26 83.03 % | 0.14 17 653.14 % | 0.00 108.99 % | -0.01 -103.40 % | 0.26 60.00 % | 0.16 406.53 % | -0.05 6.80 % | -0.06 -116.79 % | 0.34 32.39 % | 0.26 704.73 % | -0.04 1.02 % | -0.04 -112.44 % | 0.34 213.55 % | 0.11 296.34 % | -0.06 -2.48 % | -0.05 -122.46 % | 0.24 202.26 % | 0.08 1 532.24 % | -0.01 -141.32 % | 0.01 -94.32 % | 0.24 999.17 % | 0.02 152.03 % | -0.04 |
EBITDA | 38.965 M -54.31 % | 85.283 M 17.99 % | 72.282 M 72.24 % | 41.967 M -13.92 % | 48.755 M -41.28 % | 83.030 M 28.98 % | 64.374 M 60.18 % | 40.188 M -1.96 % | 40.992 M -46.30 % | 76.329 M 42.97 % | 53.388 M 57.63 % | 33.870 M -1.31 % | 34.319 M -44.85 % | 62.234 M 62.87 % | 38.210 M 20.35 % | 31.750 M 0.97 % | 31.444 M -25.39 % | 42.144 M 38.92 % | 30.337 M 19.68 % | 25.348 M -22.94 % | 32.896 M -45.26 % | 60.095 M 31.19 % | 45.807 M 65.25 % | 27.720 M -12.09 % | 31.534 M -43.53 % | 55.842 M 37.90 % | 40.494 M 65.53 % | 24.464 M 6.66 % | 22.935 M -52.70 % | 48.485 M 51.17 % | 32.073 M 71.09 % | 18.746 M -4.65 % | 19.661 M -53.12 % | 41.943 M 37.89 % | 30.417 M 94.48 % | 15.640 M -2.09 % | 15.973 M -56.38 % | 36.623 M 72.00 % | 21.293 M 55.05 % | 13.733 M -7.29 % | 14.814 M -57.94 % | 35.221 M 81.19 % | 19.439 M 39.79 % | 13.906 M 0.09 % | 13.894 M -48.43 % | 26.942 M 47.91 % | 18.216 M 37.41 % | 13.256 M -14.28 % | 15.464 M -42.41 % | 26.852 M 67.20 % | 16.061 M 13.65 % | 14.132 M |
Net income ratio | 0.05 -60.33 % | 0.14 27.12 % | 0.11 250.80 % | 0.03 -28.44 % | 0.04 -71.81 % | 0.15 82.15 % | 0.08 215.84 % | 0.03 -52.76 % | 0.06 -71.12 % | 0.19 118.00 % | 0.09 60.49 % | 0.06 43.16 % | 0.04 -76.78 % | 0.17 187.58 % | 0.06 66.78 % | 0.03 73.11 % | 0.02 -76.38 % | 0.08 402.67 % | 0.02 275.64 % | -0.01 -122.00 % | 0.04 -68.28 % | 0.14 38.03 % | 0.10 644.32 % | 0.01 -12.64 % | 0.02 -91.16 % | 0.17 88.77 % | 0.09 621.77 % | 0.01 70.12 % | 0.01 -96.15 % | 0.19 66.31 % | 0.12 4 580.81 % | 0.00 107.23 % | -0.03 -117.66 % | 0.20 36.83 % | 0.14 500.96 % | -0.04 60.79 % | -0.09 -135.12 % | 0.26 31.85 % | 0.20 619.53 % | -0.04 -33.85 % | -0.03 -110.83 % | 0.26 204.24 % | 0.09 323.67 % | -0.04 -213.02 % | -0.01 -106.48 % | 0.19 210.90 % | 0.06 136.99 % | -0.16 -1 057.66 % | -0.01 -107.31 % | 0.19 2 124.68 % | 0.01 125.39 % | -0.03 |
Ratio EBITDA | 0.16 -46.72 % | 0.31 9.51 % | 0.28 46.04 % | 0.19 -4.78 % | 0.20 -30.17 % | 0.29 15.25 % | 0.25 39.07 % | 0.18 -12.84 % | 0.21 -40.79 % | 0.35 36.00 % | 0.26 10.45 % | 0.23 6.15 % | 0.22 -37.26 % | 0.35 65.52 % | 0.21 -13.92 % | 0.25 2.82 % | 0.24 -15.11 % | 0.28 -9.52 % | 0.31 40.78 % | 0.22 -7.96 % | 0.24 -35.80 % | 0.38 20.26 % | 0.31 26.21 % | 0.25 -14.54 % | 0.29 -30.48 % | 0.42 34.08 % | 0.31 22.94 % | 0.25 -6.94 % | 0.27 -40.69 % | 0.46 24.31 % | 0.37 23.71 % | 0.30 -3.62 % | 0.31 -39.11 % | 0.51 20.29 % | 0.42 24.52 % | 0.34 0.64 % | 0.34 -45.67 % | 0.62 30.19 % | 0.48 8.93 % | 0.44 8.94 % | 0.40 -35.13 % | 0.62 23.97 % | 0.50 0.74 % | 0.49 20.45 % | 0.41 -25.34 % | 0.55 19.45 % | 0.46 0.71 % | 0.46 4.90 % | 0.44 -21.90 % | 0.56 28.24 % | 0.44 -3.07 % | 0.45 |
Gross profit ratio | -0.10 -127.05 % | 0.36 83.79 % | 0.20 31.42 % | 0.15 823.33 % | 0.02 -95.14 % | 0.33 45.94 % | 0.23 42.96 % | 0.16 421.20 % | 0.03 -92.00 % | 0.38 64.81 % | 0.23 25.84 % | 0.18 2 602.96 % | -0.01 -101.99 % | 0.37 110.57 % | 0.17 5.49 % | 0.17 7.33 % | 0.15 -24.66 % | 0.20 1 649.12 % | 0.01 -95.11 % | 0.24 74.00 % | 0.14 -52.84 % | 0.29 53.20 % | 0.19 29.99 % | 0.15 -4.63 % | 0.15 -53.35 % | 0.33 57.18 % | 0.21 40.67 % | 0.15 -9.68 % | 0.17 -54.02 % | 0.36 65.63 % | 0.22 39.89 % | 0.16 -8.54 % | 0.17 -55.61 % | 0.38 77.42 % | 0.22 36.43 % | 0.16 -24.85 % | 0.21 -50.71 % | 0.43 65.37 % | 0.26 113.02 % | 0.12 -42.32 % | 0.21 -51.98 % | 0.44 72.07 % | 0.25 148.19 % | 0.10 -36.89 % | 0.16 -56.05 % | 0.37 54.33 % | 0.24 212.94 % | 0.08 -53.40 % | 0.16 -49.40 % | 0.32 71.94 % | 0.19 85.27 % | 0.10 |
Weighted average shs out dil | 48.051 M -0.03 % | 48.066 M -0.03 % | 48.081 M -0.07 % | 48.117 M 0.00 % | 48.117 M 0.00 % | 48.117 M 0.00 % | 48.117 M 0.02 % | 48.107 M 0.02 % | 48.097 M 0.00 % | 48.097 M 0.00 % | 48.097 M -0.04 % | 48.116 M -0.04 % | 48.135 M -0.04 % | 48.155 M -0.04 % | 48.176 M -0.06 % | 48.203 M -0.06 % | 48.231 M -0.81 % | 48.625 M 0.00 % | 48.625 M -0.24 % | 48.740 M -0.24 % | 48.855 M 0.00 % | 48.855 M 0.00 % | 48.855 M 0.00 % | 48.855 M -6.08 % | 52.018 M 8.00 % | 48.164 M 0.00 % | 48.164 M 0.00 % | 48.164 M -0.95 % | 48.627 M 0.01 % | 48.623 M -0.48 % | 48.855 M 0.75 % | 48.490 M -0.27 % | 48.623 M -0.01 % | 48.627 M -0.03 % | 48.642 M 0.99 % | 48.164 M -2.31 % | 49.301 M 1.86 % | 48.400 M 0.00 % | 48.400 M -0.04 % | 48.420 M -0.88 % | 48.850 M 1.24 % | 48.250 M 0.00 % | 48.250 M 0.00 % | 48.250 M 0.32 % | 48.097 M -0.42 % | 48.301 M -0.12 % | 48.359 M -0.11 % | 48.414 M 0.09 % | 48.371 M -0.22 % | 48.475 M -0.01 % | 48.480 M 0.00 % | 48.480 M |
Weighted average shs out | 48.051 M -0.03 % | 48.067 M -0.03 % | 48.082 M -0.07 % | 48.117 M 0.00 % | 48.117 M 0.00 % | 48.117 M 0.00 % | 48.117 M 0.02 % | 48.107 M 0.02 % | 48.097 M 0.00 % | 48.097 M 0.00 % | 48.097 M -0.04 % | 48.116 M -0.04 % | 48.135 M -0.04 % | 48.155 M -0.04 % | 48.176 M -0.06 % | 48.203 M -0.06 % | 48.231 M -0.81 % | 48.625 M 0.00 % | 48.625 M 0.00 % | 48.625 M 0.00 % | 48.625 M 0.00 % | 48.625 M 0.00 % | 48.625 M 0.00 % | 48.625 M -6.52 % | 52.018 M 14.97 % | 45.244 M -6.06 % | 48.164 M 0.00 % | 48.164 M -0.95 % | 48.627 M 0.01 % | 48.623 M -0.28 % | 48.759 M 0.55 % | 48.490 M -0.27 % | 48.623 M -0.01 % | 48.627 M -0.03 % | 48.642 M 0.99 % | 48.164 M -2.31 % | 49.301 M 1.86 % | 48.400 M 0.00 % | 48.400 M -0.04 % | 48.420 M -0.88 % | 48.850 M 1.24 % | 48.250 M 0.00 % | 48.250 M 0.00 % | 48.250 M 0.32 % | 48.097 M -0.42 % | 48.301 M -0.12 % | 48.359 M -0.11 % | 48.414 M 0.09 % | 48.371 M -0.22 % | 48.475 M -0.01 % | 48.480 M 0.00 % | 48.480 M |
EPS diluted | 0.27 -65.82 % | 0.79 38.60 % | 0.57 307.14 % | 0.14 163.65 % | 0.05 -94.10 % | 0.90 104.55 % | 0.44 266.67 % | 0.12 -7.69 % | 0.13 -85.23 % | 0.88 131.58 % | 0.38 127.54 % | 0.17 28.46 % | 0.13 -78.79 % | 0.61 178.64 % | 0.22 136.56 % | 0.09 74.81 % | 0.05 -79.54 % | 0.26 669.23 % | 0.03 246.96 % | -0.02 -130.42 % | 0.08 -84.88 % | 0.50 66.67 % | 0.30 874.03 % | 0.03 54.00 % | 0.02 -95.83 % | 0.48 92.00 % | 0.25 872.76 % | 0.03 103.97 % | 0.01 -97.00 % | 0.42 100.00 % | 0.21 6 263.64 % | 0.00 107.28 % | -0.05 -113.73 % | 0.33 57.14 % | 0.21 712.24 % | -0.03 60.89 % | -0.09 -127.41 % | 0.32 77.78 % | 0.18 831.71 % | -0.02 -14.95 % | -0.02 -106.90 % | 0.31 346.69 % | 0.07 409.82 % | -0.02 -160.47 % | -0.01 -104.53 % | 0.19 281.53 % | 0.05 150.51 % | -0.10 -848.08 % | -0.01 -105.47 % | 0.19 2 735.82 % | 0.01 129.91 % | -0.02 |
Earnings per share | 0.27 -65.82 % | 0.79 38.60 % | 0.57 307.14 % | 0.14 -33.33 % | 0.21 -76.67 % | 0.90 104.55 % | 0.44 266.67 % | 0.12 -47.83 % | 0.23 -73.86 % | 0.88 131.58 % | 0.38 127.54 % | 0.17 28.46 % | 0.13 -78.79 % | 0.61 178.64 % | 0.22 136.56 % | 0.09 74.81 % | 0.05 -79.54 % | 0.26 669.23 % | 0.03 246.96 % | -0.02 -130.42 % | 0.08 -84.88 % | 0.50 66.67 % | 0.30 874.03 % | 0.03 54.00 % | 0.02 -96.00 % | 0.50 100.00 % | 0.25 872.76 % | 0.03 103.97 % | 0.01 -97.00 % | 0.42 100.00 % | 0.21 6 263.64 % | 0.00 107.28 % | -0.05 -113.73 % | 0.33 57.14 % | 0.21 712.24 % | -0.03 60.89 % | -0.09 -127.41 % | 0.32 77.78 % | 0.18 831.71 % | -0.02 -14.95 % | -0.02 -106.90 % | 0.31 346.69 % | 0.07 409.82 % | -0.02 -160.47 % | -0.01 -104.53 % | 0.19 281.53 % | 0.05 150.51 % | -0.10 -848.08 % | -0.01 -105.47 % | 0.19 2 735.82 % | 0.01 129.91 % | -0.02 |
Gross profit | -22.950 M -123.20 % | 98.934 M 98.01 % | 49.963 M 54.99 % | 32.235 M 734.64 % | 3.862 M -95.91 % | 94.532 M 63.33 % | 57.878 M 64.66 % | 35.150 M 486.27 % | 5.996 M -92.74 % | 82.638 M 73.26 % | 47.697 M 79.59 % | 26.558 M 2 427.09 % | -1.141 M -101.75 % | 65.215 M 107.20 % | 31.474 M 47.49 % | 21.340 M 5.40 % | 20.247 M -33.78 % | 30.575 M 2 585.70 % | 1.138 M -95.85 % | 27.407 M 45.68 % | 18.813 M -59.79 % | 46.788 M 67.13 % | 27.995 M 70.19 % | 16.449 M -1.89 % | 16.766 M -62.11 % | 44.247 M 61.66 % | 27.370 M 89.40 % | 14.451 M 3.52 % | 13.960 M -63.33 % | 38.065 M 101.42 % | 18.898 M 93.45 % | 9.769 M -9.52 % | 10.797 M -65.82 % | 31.592 M 103.38 % | 15.533 M 113.09 % | 7.290 M -26.89 % | 9.970 M -60.43 % | 25.196 M 118.48 % | 11.532 M 203.21 % | 3.803 M -50.91 % | 7.748 M -68.86 % | 24.884 M 151.48 % | 9.895 M 244.40 % | 2.873 M -47.56 % | 5.479 M -69.65 % | 18.049 M 91.10 % | 9.445 M 326.98 % | 2.212 M -61.92 % | 5.808 M -62.68 % | 15.565 M 124.17 % | 6.943 M 117.22 % | 3.197 M |
Income tax expense | 90.026 K -99.14 % | 10.516 M 235.33 % | 3.136 M 45.71 % | 2.152 M 166.70 % | 807.000 K -92.93 % | 11.413 M 88.51 % | 6.054 M 110.15 % | 2.881 M -0.28 % | 2.889 M -73.46 % | 10.886 M 93.11 % | 5.637 M 173.20 % | 2.063 M 64.54 % | 1.254 M -82.90 % | 7.334 M 334.21 % | 1.689 M -10.13 % | 1.879 M -49.59 % | 3.728 M 6.46 % | 3.502 M 1 453.37 % | 225.445 K -41.44 % | 385.000 K 6.40 % | 361.842 K -95.04 % | 7.296 M 201.68 % | 2.419 M 261.63 % | 668.798 K -82.81 % | 3.891 M -46.53 % | 7.278 M 59.73 % | 4.556 M 590.25 % | 660.079 K -26.28 % | 895.426 K -86.91 % | 6.839 M 219.50 % | 2.140 M 2 094.30 % | -107.325 K -106.55 % | 1.639 M -69.46 % | 5.366 M 275.48 % | 1.429 M 277.12 % | -806.877 K -149.93 % | 1.616 M -66.09 % | 4.766 M 77.24 % | 2.689 M 1 960.03 % | -144.566 K 73.23 % | -540.016 K -111.32 % | 4.770 M 406.69 % | 941.448 K 289.92 % | -495.715 K 65.44 % | -1.434 M -154.23 % | 2.645 M 241.01 % | 775.623 K -83.18 % | 4.610 M 366.99 % | 987.238 K -54.16 % | 2.154 M 347.80 % | 480.903 K 306.47 % | -232.922 K |
Cost of revenue | 259.537 M 46.66 % | 176.962 M -14.14 % | 206.115 M 11.48 % | 184.892 M -21.77 % | 236.338 M 23.66 % | 191.115 M -3.16 % | 197.353 M 5.85 % | 186.446 M -2.39 % | 191.007 M 41.96 % | 134.553 M -15.32 % | 158.903 M 34.43 % | 118.208 M -24.64 % | 156.848 M 40.13 % | 111.933 M -24.65 % | 148.555 M 38.29 % | 107.421 M -3.11 % | 110.868 M -6.52 % | 118.598 M 23.52 % | 96.014 M 10.52 % | 86.871 M -26.18 % | 117.685 M 3.87 % | 113.299 M -4.59 % | 118.750 M 24.17 % | 95.634 M 3.73 % | 92.192 M 2.56 % | 89.892 M -12.77 % | 103.047 M 25.04 % | 82.414 M 16.81 % | 70.554 M 3.90 % | 67.905 M -0.49 % | 68.241 M 28.17 % | 53.241 M 0.65 % | 52.897 M 3.43 % | 51.142 M -9.70 % | 56.637 M 45.53 % | 38.918 M 3.71 % | 37.524 M 10.48 % | 33.963 M 2.15 % | 33.247 M 20.21 % | 27.657 M -5.35 % | 29.221 M -9.07 % | 32.137 M 10.36 % | 29.119 M 15.36 % | 25.242 M -10.98 % | 28.357 M -8.34 % | 30.938 M 2.73 % | 30.117 M 12.44 % | 26.784 M -9.74 % | 29.674 M -8.84 % | 32.552 M 8.64 % | 29.963 M 5.95 % | 28.281 M |
General and administrative expenses | 40.455 M | 0.000 -100.00 % | 18.292 M | 0.000 -100.00 % | 38.993 M | 0.000 -100.00 % | 17.927 M | 0.000 -100.00 % | 33.901 M | 0.000 -100.00 % | 15.141 M | 0.000 -100.00 % | 34.879 M | 0.000 -100.00 % | 12.626 M | 0.000 -100.00 % | 28.327 M | 0.000 -100.00 % | 14.922 M | 0.000 -100.00 % | 9.238 M -8.00 % | 10.042 M 23.84 % | 8.109 M 27.42 % | 6.364 M -23.70 % | 8.341 M 51.18 % | 5.517 M -11.48 % | 6.232 M -0.65 % | 6.274 M 203.15 % | -6.082 M -224.88 % | 4.870 M 5.17 % | 4.631 M -1.08 % | 4.681 M 175.16 % | -6.228 M -236.33 % | 4.569 M 19.15 % | 3.834 M -8.03 % | 4.169 M 215.77 % | -3.601 M -222.69 % | 2.935 M -6.27 % | 3.132 M 5.63 % | 2.965 M 200.83 % | -2.940 M -205.13 % | 2.797 M -3.05 % | 2.885 M 2.43 % | 2.817 M 163.41 % | -4.442 M -229.83 % | 3.421 M -9.46 % | 3.779 M 94.68 % | 1.941 M 145.48 % | -4.268 M -259.10 % | 2.683 M -9.98 % | 2.980 M 16.41 % | 2.560 M |
Selling and marketing expenses | 52.785 M | 0.000 -100.00 % | 27.744 M | 0.000 -100.00 % | 56.024 M | 0.000 -100.00 % | 27.754 M | 0.000 -100.00 % | 45.819 M | 0.000 -100.00 % | 21.691 M | 0.000 -100.00 % | 33.971 M | 0.000 -100.00 % | 19.085 M | 0.000 -100.00 % | 25.065 M | 0.000 -100.00 % | 10.704 M | 0.000 -100.00 % | 8.318 M 32.90 % | 6.259 M -6.70 % | 6.708 M 11.98 % | 5.991 M -8.54 % | 6.550 M 26.47 % | 5.179 M -20.76 % | 6.536 M 20.41 % | 5.429 M 356.47 % | -2.117 M -171.61 % | 2.956 M 1.04 % | 2.925 M 13.56 % | 2.576 M 266.18 % | -1.550 M -165.28 % | 2.375 M -10.94 % | 2.666 M 24.59 % | 2.140 M 184.48 % | 752.246 K 32.59 % | 567.343 K -3.64 % | 588.774 K 21.27 % | 485.487 K 183.74 % | 171.100 K -66.14 % | 505.248 K 2.66 % | 492.134 K 2.27 % | 481.227 K 168.20 % | -705.636 K -205.51 % | 668.799 K -16.36 % | 799.606 K 28.43 % | 622.586 K 203.74 % | -600.128 K -187.81 % | 683.428 K 26.91 % | 538.527 K -30.33 % | 772.958 K |
Other expenses | -133.228 M -426.32 % | 40.828 M 212.10 % | -36.422 M -308.78 % | 17.445 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.614 M 1.58 % | -17.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.883 M 344.67 % | 873.132 K | 0.000 -100.00 % | 953.903 K -48.74 % | 1.861 M 145.40 % | 758.349 K | 0.000 -100.00 % | 685.438 K -52.25 % | 1.436 M 126.71 % | 633.201 K | 0.000 -100.00 % | 771.350 K | 0.000 | 0.000 -100.00 % | 206.707 K -60.62 % | 524.951 K | 0.000 | 0.000 -100.00 % | 144.229 K -54.37 % | 316.072 K | 0.000 | 0.000 -100.00 % | 50.910 100.00 % | -1.684 M | 0.000 | 0.000 -100.00 % | 56.257 K |
Operating expenses | -39.987 M -197.94 % | 40.828 M 324.72 % | 9.613 M -44.90 % | 17.445 M -8.82 % | 19.132 M -43.94 % | 34.131 M 138.21 % | 14.328 M -42.34 % | 24.848 M 161.99 % | 9.484 M -64.52 % | 26.732 M 85.72 % | 14.394 M -12.61 % | 16.471 M 24.41 % | 13.240 M -45.69 % | 24.377 M 126.11 % | 10.781 M -28.06 % | 14.986 M 185.08 % | -17.614 M 1.58 % | -17.897 M -437.56 % | 5.302 M -77.65 % | 23.722 M 35.12 % | 17.557 M 7.70 % | 16.301 M 10.02 % | 14.817 M 19.93 % | 12.355 M -17.03 % | 14.891 M 19.08 % | 12.505 M 14.09 % | 10.961 M -6.34 % | 11.702 M 33.83 % | 8.744 M 2.85 % | 8.502 M 23.57 % | 6.880 M -5.20 % | 7.257 M 3.12 % | 7.038 M -4.83 % | 7.395 M 22.26 % | 6.049 M -4.13 % | 6.309 M -27.60 % | 8.714 M 148.77 % | 3.503 M -5.85 % | 3.721 M 13.50 % | 3.278 M -50.84 % | 6.667 M 101.91 % | 3.302 M -2.22 % | 3.377 M 6.65 % | 3.167 M -25.64 % | 4.259 M 4.12 % | 4.090 M -10.67 % | 4.578 M 108.59 % | 2.195 M -26.27 % | 2.977 M -11.55 % | 3.366 M -4.33 % | 3.518 M 26.32 % | 2.785 M |
Cost and expenses | 219.549 M 0.81 % | 217.790 M 0.96 % | 215.729 M 6.62 % | 202.337 M -20.80 % | 255.470 M 13.42 % | 225.246 M 6.41 % | 211.681 M 0.18 % | 211.294 M 5.39 % | 200.492 M 24.31 % | 161.285 M -6.93 % | 173.297 M 28.67 % | 134.679 M -20.82 % | 170.088 M 24.78 % | 136.310 M -14.45 % | 159.336 M 30.17 % | 122.407 M 10.41 % | 110.868 M -6.52 % | 118.598 M 17.06 % | 101.316 M -8.39 % | 110.593 M -18.23 % | 135.241 M 4.35 % | 129.600 M -2.97 % | 133.567 M 23.69 % | 107.988 M 0.85 % | 107.083 M 4.58 % | 102.397 M -10.18 % | 114.008 M 21.14 % | 94.116 M 18.69 % | 79.298 M 3.78 % | 76.407 M 1.71 % | 75.120 M 24.17 % | 60.498 M 0.94 % | 59.935 M 2.39 % | 58.537 M -6.62 % | 62.686 M 38.60 % | 45.227 M -2.19 % | 46.238 M 23.41 % | 37.466 M 1.35 % | 36.968 M 19.50 % | 30.935 M -13.80 % | 35.888 M 1.27 % | 35.439 M 9.06 % | 32.496 M 14.39 % | 28.409 M -12.90 % | 32.615 M -6.89 % | 35.028 M 0.96 % | 34.695 M 19.73 % | 28.979 M -11.25 % | 32.651 M -9.09 % | 35.918 M 7.28 % | 33.481 M 7.77 % | 31.066 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 93.241 M | 0.000 -100.00 % | 46.036 M | 0.000 -100.00 % | 95.016 M | 0.000 -100.00 % | 45.680 M | 0.000 -100.00 % | 79.720 M | 0.000 -100.00 % | 36.832 M | 0.000 -100.00 % | 68.850 M | 0.000 -100.00 % | 31.711 M | 0.000 -100.00 % | 53.392 M | 0.000 -100.00 % | 25.626 M | 0.000 -100.00 % | 17.557 M 7.70 % | 16.301 M 10.02 % | 14.817 M 19.93 % | 12.355 M -17.03 % | 14.891 M 39.21 % | 10.696 M -16.23 % | 12.769 M 9.12 % | 11.702 M 242.74 % | -8.198 M -204.76 % | 7.826 M 3.57 % | 7.556 M 4.12 % | 7.257 M 193.30 % | -7.778 M -212.03 % | 6.943 M 6.81 % | 6.501 M 3.03 % | 6.309 M 321.44 % | -2.849 M -181.34 % | 3.503 M -5.85 % | 3.721 M 7.83 % | 3.450 M 224.59 % | -2.769 M -183.86 % | 3.302 M -2.22 % | 3.377 M 2.40 % | 3.298 M 164.07 % | -5.147 M -225.85 % | 4.090 M -10.67 % | 4.578 M 78.59 % | 2.564 M 152.66 % | -4.868 M -244.63 % | 3.366 M -4.33 % | 3.518 M 5.57 % | 3.333 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.907 M -53.74 % | 6.284 M | 0.000 -100.00 % | 4.816 M 21.16 % | 3.975 M -39.84 % | 6.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 M -8.52 % | 4.400 M 870.81 % | 453.232 K 2.53 % | 442.040 K 12.80 % | 391.880 K 18.96 % | 329.415 K -3.96 % | 342.992 K 8.46 % | 316.247 K 8.72 % | 290.877 K -3.48 % | 301.369 K 1.78 % | 296.091 K 17.96 % | 251.000 K 3.17 % | 243.276 K 23.37 % | 197.189 K -32.32 % | 291.364 K 72.00 % | 169.402 K -6.97 % | 182.093 K 31.49 % | 138.486 K -28.71 % | 194.247 K 45.18 % | 133.797 K -1.73 % | 136.151 K -11.48 % | 153.809 K 7.72 % | 142.784 K -52.75 % | 302.209 K -34.98 % | 464.797 K -5.54 % | 492.069 K -5.50 % | 520.720 K 3.73 % | 501.993 K -17.49 % | 608.380 K -45.95 % | 1.126 M 1.84 % | 1.105 M 15.21 % | 959.316 K 2.20 % | 938.672 K 6.58 % | 880.690 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.840 M -53.75 % | 6.141 M 40.75 % | 4.363 M -5.84 % | 4.634 M -24.92 % | 6.172 M 25.53 % | 4.917 M 4.99 % | 4.683 M 6.52 % | 4.396 M 4.13 % | 4.222 M 5.60 % | 3.998 M 5.76 % | 3.781 M 4.76 % | 3.609 M 0.06 % | 3.606 M -3.73 % | 3.746 M 8.11 % | 3.465 M 1.91 % | 3.400 M 14.90 % | 2.959 M 23.03 % | 2.405 M 9.62 % | 2.194 M 4.68 % | 2.096 M 11.99 % | 1.872 M -21.79 % | 2.393 M -24.96 % | 3.189 M -6.60 % | 3.415 M -3.85 % | 3.552 M -0.88 % | 3.583 M 0.49 % | 3.566 M 69.55 % | 2.103 M -3.81 % | 2.186 M 2.57 % | 2.131 M 5.67 % | 2.017 M -4.67 % | 2.116 M |
Depreciation and amortization | 33.378 M 22.82 % | 27.177 M -14.89 % | 31.932 M 17.50 % | 27.177 M 0.00 % | 27.177 M 20.10 % | 22.629 M -11.03 % | 25.433 M 12.39 % | 22.629 M -0.22 % | 22.678 M 11.04 % | 20.423 M -6.52 % | 21.847 M 6.97 % | 20.423 M 0.00 % | 20.423 M -4.55 % | 21.396 M 7.89 % | 19.832 M -7.31 % | 21.396 M 0.00 % | 21.396 M -1.23 % | 21.663 M -7.88 % | 23.517 M 8.56 % | 21.663 M -8.34 % | 23.635 M -2.11 % | 24.144 M 5.43 % | 22.900 M 11.11 % | 20.610 M 1.86 % | 20.234 M 1.43 % | 19.949 M 4.94 % | 19.010 M 6.93 % | 17.778 M 3.46 % | 17.184 M 0.99 % | 17.015 M 6.68 % | 15.950 M 5.72 % | 15.087 M -9.22 % | 16.620 M 0.00 % | 16.620 M 9.42 % | 15.188 M 7.70 % | 14.102 M -0.19 % | 14.129 M 0.14 % | 14.110 M 5.38 % | 13.389 M 3.21 % | 12.973 M -1.53 % | 13.174 M -1.19 % | 13.333 M 6.39 % | 12.532 M 3.86 % | 12.066 M -1.03 % | 12.191 M -2.50 % | 12.504 M 1.32 % | 12.341 M 0.15 % | 12.323 M -3.69 % | 12.795 M -3.08 % | 13.202 M -0.28 % | 13.240 M -0.70 % | 13.333 M |
Operating income | 17.037 M -70.68 % | 58.106 M 44.00 % | 40.350 M 172.81 % | 14.790 M -31.46 % | 21.579 M -64.27 % | 60.401 M 55.11 % | 38.941 M 121.77 % | 17.559 M -4.12 % | 18.314 M -67.24 % | 55.906 M 77.25 % | 31.541 M 134.56 % | 13.447 M -3.23 % | 13.896 M -65.97 % | 40.838 M 122.21 % | 18.378 M 77.51 % | 10.354 M 293.32 % | 2.632 M -79.24 % | 12.678 M 85.90 % | 6.820 M 85.07 % | 3.685 M -65.15 % | 10.574 M -69.51 % | 34.679 M 46.92 % | 23.604 M 231.97 % | 7.110 M -45.27 % | 12.991 M -58.51 % | 31.313 M 45.75 % | 21.483 M 221.35 % | 6.685 M -40.76 % | 11.286 M -59.89 % | 28.138 M 74.53 % | 16.122 M 340.62 % | 3.659 M -58.01 % | 8.714 M -56.01 % | 19.808 M 23.81 % | 15.999 M 940.12 % | 1.538 M -16.61 % | 1.845 M -91.81 % | 22.514 M 184.84 % | 7.904 M 939.15 % | 760.622 K -53.61 % | 1.640 M -92.51 % | 21.888 M 216.90 % | 6.907 M 14 081.75 % | 48.704 K -97.28 % | 1.788 M -87.62 % | 14.439 M 145.77 % | 5.875 M 529.29 % | 933.591 K -50.35 % | 1.880 M -86.23 % | 13.654 M 181.65 % | 4.848 M 329.68 % | 1.128 M |
Operating income ratio | 0.07 -65.81 % | 0.21 33.66 % | 0.16 131.32 % | 0.07 -24.18 % | 0.09 -57.51 % | 0.21 38.59 % | 0.15 92.54 % | 0.08 -14.76 % | 0.09 -63.88 % | 0.26 68.61 % | 0.15 64.36 % | 0.09 4.08 % | 0.09 -61.29 % | 0.23 125.82 % | 0.10 26.96 % | 0.08 300.51 % | 0.02 -76.38 % | 0.08 21.07 % | 0.07 117.69 % | 0.03 -58.38 % | 0.08 -64.24 % | 0.22 34.68 % | 0.16 153.56 % | 0.06 -46.79 % | 0.12 -48.92 % | 0.23 41.71 % | 0.16 138.68 % | 0.07 -48.32 % | 0.13 -49.71 % | 0.27 43.52 % | 0.19 218.61 % | 0.06 -57.55 % | 0.14 -42.86 % | 0.24 8.00 % | 0.22 565.94 % | 0.03 -14.29 % | 0.04 -89.79 % | 0.38 115.61 % | 0.18 630.06 % | 0.02 -45.49 % | 0.04 -88.45 % | 0.38 116.82 % | 0.18 10 119.97 % | 0.00 -96.72 % | 0.05 -82.07 % | 0.29 98.48 % | 0.15 361.22 % | 0.03 -39.25 % | 0.05 -81.32 % | 0.28 116.03 % | 0.13 266.48 % | 0.04 |
Total other income expenses net | -3.439 M 60.08 % | -8.615 M -6.85 % | -8.063 M -68.85 % | -4.775 M 96.31 % | -129.309 M -2 246.38 % | -5.511 M 39.49 % | -9.108 M -25.51 % | -7.257 M 93.20 % | -106.774 M -3 573.01 % | -2.907 M 35.71 % | -4.522 M -34.56 % | -3.360 M 95.62 % | -76.657 M -1 828.47 % | -3.975 M 7.39 % | -4.292 M -7.33 % | -3.999 M -110.12 % | 39.506 M 1 028.10 % | 3.502 M 179.51 % | -4.404 M 84.34 % | -28.122 M -577.06 % | -4.154 M 14.71 % | -4.870 M 3.76 % | -5.060 M -11.49 % | -4.539 M -239.55 % | 3.252 M 524.77 % | -765.687 K 83.57 % | -4.661 M -6.16 % | -4.390 M 40.29 % | -7.353 M -251.52 % | -2.092 M -746.69 % | 323.444 K 108.89 % | -3.638 M 27.38 % | -5.010 M -91.20 % | -2.620 M -214.96 % | 2.279 M 157.05 % | -3.995 M 12.28 % | -4.555 M -97.49 % | -2.306 M -162.58 % | 3.685 M 278.22 % | -2.068 M 35.20 % | -3.191 M -51.62 % | -2.105 M 13.57 % | -2.435 M -70.85 % | -1.425 M 53.56 % | -3.069 M -35.03 % | -2.273 M -35.13 % | -1.682 M -834.10 % | -180.080 K 92.33 % | -2.348 M -245.27 % | -680.185 K 74.05 % | -2.621 M -51.62 % | -1.729 M |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 797.931 M 13.47 % | 703.184 M | 0.000 -100.00 % | 707.166 M 2.24 % | 691.648 M 17.07 % | 590.795 M 718.02 % | 72.222 M -88.35 % | 620.059 M 10.31 % | 562.126 M 12.10 % | 501.457 M 36.47 % | 367.444 M -0.29 % | 368.515 M 4.43 % | 352.880 M 3.28 % | 341.673 M 385.94 % | 70.312 M -80.49 % | 360.415 M 3.89 % | 346.931 M -1.54 % | 352.367 M -2.12 % | 359.983 M -7.58 % | 389.494 M 869.55 % | 40.173 M -90.37 % | 417.219 M 0.96 % | 413.272 M 1.99 % | 405.190 M 8.70 % | 372.767 M 3.73 % | 359.372 M 0.70 % | 356.878 M 3.16 % | 345.961 M 3.70 % | 333.621 M -0.99 % | 336.962 M 15.75 % | 291.112 M 2.83 % | 283.104 M 7.61 % | 263.085 M 0.79 % | 261.032 M 1.63 % | 256.839 M 2.21 % | 251.285 M 11.64 % | 225.090 M 4.60 % | 215.196 M 39.42 % | 154.353 M 0.14 % | 154.136 M 4.87 % | 146.984 M 3.03 % | 142.666 M 13.16 % | 126.071 M -1.69 % | 128.235 M 9.56 % | 117.047 M 2.31 % | 114.402 M 10.16 % | 103.848 M -10.02 % | 115.416 M 4.37 % | 110.587 M -5.56 % | 117.102 M |
Total investments | 206.370 M 15.03 % | 179.411 M | 0.000 -100.00 % | 192.919 M -4.23 % | 201.435 M 6.20 % | 189.673 M 31.31 % | 144.445 M -27.57 % | 199.436 M 62.07 % | 123.055 M 30.32 % | 94.424 M 7.32 % | 87.985 M 38.95 % | 63.319 M -13.11 % | 72.873 M 13.66 % | 64.117 M -54.41 % | 140.624 M 104.94 % | 68.616 M 21.77 % | 56.349 M 2.91 % | 54.757 M 45.27 % | 37.694 M -16.44 % | 45.111 M -43.85 % | 80.345 M -2.25 % | 82.192 M 2.99 % | 79.805 M -0.64 % | 80.323 M 0.26 % | 80.114 M 9.89 % | 72.901 M -3.24 % | 75.338 M -8.64 % | 82.465 M -5.03 % | 86.832 M 6.61 % | 81.449 M 2.92 % | 79.136 M -1.93 % | 80.690 M | 0.000 -100.00 % | 64.149 M 4.28 % | 61.514 M -1.67 % | 62.560 M -23.35 % | 81.617 M 20.51 % | 67.728 M 1.70 % | 66.597 M 9.41 % | 60.869 M -14.20 % | 70.944 M 7.36 % | 66.083 M 7.67 % | 61.375 M -5.80 % | 65.151 M -4.74 % | 68.394 M 26.65 % | 54.002 M 39.83 % | 38.619 M 22.56 % | 31.510 M 34.31 % | 23.462 M 12.08 % | 20.932 M |
Total debt | 863.607 M 7.82 % | 801.001 M | 0.000 -100.00 % | 836.319 M 6.38 % | 786.153 M 17.79 % | 667.446 M | 0.000 -100.00 % | 692.282 M 10.12 % | 628.636 M 5.61 % | 595.250 M 15.41 % | 515.770 M 1.95 % | 505.926 M 16.00 % | 436.141 M -4.50 % | 456.706 M | 0.000 -100.00 % | 430.727 M -3.29 % | 445.395 M -3.90 % | 463.480 M -3.32 % | 479.414 M -0.42 % | 481.420 M | 0.000 -100.00 % | 457.392 M -4.07 % | 476.780 M 2.31 % | 466.022 M 12.00 % | 416.087 M 2.26 % | 406.875 M -1.30 % | 412.219 M 4.98 % | 392.672 M 7.14 % | 366.512 M -2.51 % | 375.964 M 13.47 % | 331.321 M 6.13 % | 312.178 M 11.66 % | 279.580 M -0.51 % | 281.016 M 1.56 % | 276.690 M 3.52 % | 267.280 M 10.69 % | 241.467 M 1.74 % | 237.328 M 26.64 % | 187.410 M 5.53 % | 177.583 M 11.18 % | 159.719 M 1.20 % | 157.826 M 5.22 % | 150.002 M -11.08 % | 168.692 M -3.61 % | 175.014 M -2.11 % | 178.792 M -1.99 % | 182.424 M -2.36 % | 186.828 M -16.18 % | 222.883 M -0.61 % | 224.254 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 439.951 M 276.57 % | 116.832 M | 0.000 -100.00 % | 118.087 M -69.73 % | 390.168 M 233.25 % | 117.080 M | 0.000 -100.00 % | 57.752 M | 0.000 -100.00 % | 46.298 M | 0.000 -100.00 % | 43.580 M -84.47 % | 280.543 M 550.97 % | 43.096 M | 0.000 -100.00 % | 37.003 M | 0.000 -100.00 % | 26.119 M -91.12 % | 294.117 M 212.19 % | 94.210 M 15.75 % | 81.393 M -0.38 % | 81.705 M -0.91 % | 82.455 M 18.57 % | 69.539 M -3.98 % | 72.424 M -6.49 % | 77.451 M -3.54 % | 80.289 M 73.22 % | 46.351 M -33.93 % | 70.153 M -1.74 % | 71.395 M -64.02 % | 198.442 M 464.36 % | 35.162 M -32.64 % | 52.201 M -1.45 % | 52.970 M -20.64 % | 66.748 M 75.11 % | 38.119 M -22.24 % | 49.022 M 3.92 % | 47.172 M -12.39 % | 53.843 M 35.67 % | 39.688 M -16.75 % | 47.671 M 6.47 % | 44.774 M -11.60 % | 50.649 M 81.89 % | 27.846 M -23.42 % | 36.363 M 28.65 % | 28.265 M 12.02 % | 25.232 M | 0.000 |
Retained earnings | 344.427 M -6.35 % | 367.781 M | 0.000 -100.00 % | 322.193 M | 0.000 -100.00 % | 324.763 M | 0.000 -100.00 % | 275.339 M | 0.000 -100.00 % | 278.636 M | 0.000 -100.00 % | 234.735 M | 0.000 -100.00 % | 231.072 M | 0.000 -100.00 % | 195.900 M | 0.000 -100.00 % | 192.374 M | 0.000 -100.00 % | 188.157 M | 0.000 -100.00 % | 187.703 M 0.38 % | 186.986 M 13.39 % | 164.899 M -2.54 % | 169.189 M 0.90 % | 167.684 M -2.00 % | 171.108 M 15.78 % | 147.784 M -0.91 % | 149.143 M 0.84 % | 147.907 M -3.12 % | 152.672 M 15.63 % | 132.040 M | 0.000 -100.00 % | 137.843 M -1.56 % | 140.023 M 13.09 % | 123.812 M 0.00 % | 123.810 M -1.32 % | 125.460 M -8.05 % | 136.439 M 12.68 % | 121.087 M -1.52 % | 122.959 M -0.96 % | 124.150 M -1.10 % | 125.535 M 13.46 % | 110.644 M 3.12 % | 107.295 M -1.00 % | 108.374 M -0.35 % | 108.750 M 9.32 % | 99.476 M 2.45 % | 97.099 M -4.85 % | 102.045 M |
Common stock | 3.890 M 0.00 % | 3.890 M | 0.000 -100.00 % | 3.890 M -99.18 % | 473.366 M 12 068.85 % | 3.890 M | 0.000 -100.00 % | 3.890 M -98.97 % | 376.380 M 9 575.64 % | 3.890 M -98.95 % | 371.332 M 9 445.86 % | 3.890 M -98.85 % | 338.885 M 8 611.74 % | 3.890 M | 0.000 -100.00 % | 4.039 M -98.49 % | 267.577 M 6 746.20 % | 3.908 M -98.45 % | 251.898 M 6 136.70 % | 4.039 M | 0.000 -100.00 % | 3.908 M -3.23 % | 4.039 M 0.00 % | 4.039 M 0.00 % | 4.039 M 0.00 % | 4.039 M 3.34 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.46 % | 3.890 M 0.00 % | 3.890 M 0.00 % | 3.890 M 0.00 % | 3.890 M 0.31 % | 3.878 M 0.00 % | 3.878 M 0.00 % | 3.878 M 0.00 % | 3.878 M 0.00 % | 3.878 M -66.67 % | 11.635 M 0.00 % | 11.635 M 0.00 % | 11.635 M |
Total equity | 505.053 M 3.10 % | 489.888 M 7.10 % | 457.430 M 0.00 % | 457.430 M -3.37 % | 473.366 M 3.83 % | 455.888 M 12.51 % | 405.205 M 0.00 % | 405.205 M 7.66 % | 376.380 M 9.11 % | 344.959 M -7.10 % | 371.332 M 12.87 % | 329.002 M -2.92 % | 338.885 M 5.47 % | 321.310 M 12.98 % | 284.383 M 0.00 % | 284.383 M 6.28 % | 267.577 M -2.04 % | 273.160 M 8.44 % | 251.898 M -2.62 % | 258.686 M -12.16 % | 294.498 M 0.00 % | 294.498 M 8.07 % | 272.494 M 8.87 % | 250.294 M -1.41 % | 253.876 M 3.03 % | 246.414 M 0.18 % | 245.972 M 8.22 % | 227.299 M -1.71 % | 231.266 M 2.50 % | 225.616 M -0.53 % | 226.814 M 9.35 % | 207.423 M 2.51 % | 202.350 M 3.37 % | 195.747 M -0.24 % | 196.212 M 8.54 % | 180.770 M -7.08 % | 194.546 M 4.41 % | 186.321 M -1.64 % | 189.431 M 9.99 % | 172.229 M -4.73 % | 180.772 M 1.12 % | 178.774 M 0.91 % | 177.167 M 11.16 % | 159.379 M -1.56 % | 161.904 M 7.15 % | 151.104 M 1.36 % | 149.076 M 6.89 % | 139.461 M 4.04 % | 134.051 M -1.93 % | 136.692 M |
Other non current liabilities | 7.951 M 0.86 % | 7.883 M 101.72 % | -457.430 M -1 353.10 % | 36.504 M 2.36 % | 35.661 M 306.79 % | 8.767 M | 0.000 -100.00 % | 33.670 M -0.37 % | 33.796 M 1.01 % | 33.458 M 29.26 % | 25.884 M 4.22 % | 24.836 M 4.08 % | 23.861 M 3.69 % | 23.012 M | 0.000 -100.00 % | 15.800 M -44.24 % | 28.338 M 144.06 % | 11.611 M -58.15 % | 27.742 M 0.22 % | 27.680 M | 0.000 -100.00 % | 27.330 M -6.56 % | 29.249 M | 0.000 -100.00 % | 39.171 M 217.17 % | 12.350 M 129.15 % | -42.370 M -787.83 % | 6.160 M -1.91 % | 6.280 M -78.31 % | 28.958 M -10.45 % | 32.338 M 1 672.83 % | 1.824 M -94.13 % | 31.080 M 7.77 % | 28.840 M 14.19 % | 25.255 M -3.65 % | 26.211 M 1 283.42 % | 1.895 M -93.83 % | 30.715 M 26.95 % | 24.194 M 10.87 % | 21.822 M -17.42 % | 26.425 M -1.26 % | 26.761 M 10.33 % | 24.254 M -1.62 % | 24.653 M -12.96 % | 28.325 M 12.91 % | 25.087 M 1 038.94 % | 2.203 M -31.40 % | 3.211 M -86.73 % | 24.190 M 213.68 % | 7.712 M |
Long term debt | 760.211 M 4.23 % | 729.388 M | 0.000 -100.00 % | 658.951 M 4.18 % | 632.523 M 12.37 % | 562.907 M | 0.000 -100.00 % | 523.879 M -1.87 % | 533.881 M 1.70 % | 524.952 M 26.72 % | 414.247 M -8.91 % | 454.751 M 15.83 % | 392.587 M 47.33 % | 266.468 M | 0.000 -100.00 % | 306.126 M 1.58 % | 301.373 M -5.97 % | 320.507 M -2.89 % | 330.032 M 8.21 % | 304.980 M | 0.000 -100.00 % | 325.072 M -6.21 % | 346.605 M -8.94 % | 380.635 M 5.45 % | 360.975 M 45.37 % | 248.311 M -23.15 % | 323.107 M 59.75 % | 202.255 M 13.01 % | 178.972 M -23.85 % | 235.037 M 5.83 % | 222.091 M 51.19 % | 146.891 M 6.95 % | 137.340 M -38.98 % | 225.069 M 3.01 % | 218.490 M 8.76 % | 200.894 M 4.82 % | 191.660 M -4.68 % | 201.063 M 33.99 % | 150.057 M 10.12 % | 136.271 M 3.17 % | 132.082 M -0.76 % | 133.100 M 692.82 % | 16.788 M -39.22 % | 27.621 M -8.26 % | 30.109 M -13.05 % | 34.627 M -29.31 % | 48.986 M -6.01 % | 52.118 M 7.78 % | 48.355 M 9.65 % | 44.098 M |
Total non current liabilities | 804.307 M 4.30 % | 771.166 M 268.59 % | -457.430 M -165.77 % | 695.456 M 4.08 % | 668.184 M 11.33 % | 600.169 M | 0.000 -100.00 % | 557.549 M -1.78 % | 567.677 M 1.66 % | 558.411 M 26.87 % | 440.131 M -8.23 % | 479.587 M 15.16 % | 416.448 M 43.86 % | 289.479 M | 0.000 -100.00 % | 332.943 M 0.98 % | 329.711 M -5.40 % | 348.516 M -2.59 % | 357.773 M 7.55 % | 332.660 M | 0.000 -100.00 % | 352.402 M -9.17 % | 387.974 M -8.08 % | 422.096 M 5.49 % | 400.146 M 38.96 % | 287.958 M 1.78 % | 282.922 M 20.25 % | 235.273 M 11.31 % | 211.363 M -20.59 % | 266.179 M 4.62 % | 254.429 M 41.58 % | 179.711 M 6.70 % | 168.420 M -33.67 % | 253.909 M 4.17 % | 243.745 M 7.33 % | 227.105 M 0.93 % | 225.017 M -2.92 % | 231.778 M 33.01 % | 174.251 M 10.22 % | 158.094 M -0.26 % | 158.507 M -0.85 % | 159.861 M 289.50 % | 41.043 M -21.49 % | 52.274 M -10.54 % | 58.434 M -2.14 % | 59.714 M -17.95 % | 72.779 M -6.04 % | 77.454 M 6.77 % | 72.546 M 4.10 % | 69.690 M |
Other current liabilities | 2.350 M 9.46 % | 2.147 M | 0.000 -100.00 % | 11.500 M | 0.000 -100.00 % | 1.872 M | 0.000 -100.00 % | 3.963 K | 0.000 -100.00 % | 13.150 K | 0.000 -100.00 % | 13.161 K | 0.000 -100.00 % | 8.564 K | 0.000 -100.00 % | 6.700 K | 0.000 -100.00 % | 251.773 K | 0.000 -100.00 % | 463.901 K | 0.000 -100.00 % | 467.290 K -6.70 % | 500.842 K 0.53 % | 498.190 K -17.07 % | 600.727 K 110.24 % | -5.864 M | 0.000 | 0.000 | 0.000 100.00 % | -2.001 M | 0.000 | 0.000 -100.00 % | 81.486 M 46.61 % | 55.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.017 M 5 546.81 % | 620.125 K | 0.000 | 0.000 -100.00 % | 30.618 M 943.29 % | 2.935 M 5.16 % | 2.791 M 279 081 000.00 % | 1.000 -100.00 % | 26.362 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.568 M | 0.000 -100.00 % | 3.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.113 M |
Short term debt | 103.396 M 44.38 % | 71.612 M | 0.000 -100.00 % | 177.367 M 15.45 % | 153.630 M 46.96 % | 104.540 M | 0.000 -100.00 % | 168.403 M 77.72 % | 94.755 M 34.79 % | 70.298 M -30.76 % | 101.524 M 96.84 % | 51.577 M 18.42 % | 43.555 M -77.11 % | 190.239 M | 0.000 -100.00 % | 124.601 M -13.48 % | 144.022 M 0.73 % | 142.973 M -4.29 % | 149.383 M -15.34 % | 176.440 M | 0.000 -100.00 % | 132.320 M 1.65 % | 130.175 M 52.45 % | 85.387 M 54.93 % | 55.112 M -65.24 % | 158.564 M -1.67 % | 161.264 M -15.31 % | 190.417 M 1.53 % | 187.540 M 33.08 % | 140.927 M 29.02 % | 109.229 M -33.92 % | 165.286 M 16.20 % | 142.240 M 167.47 % | 53.179 M -8.63 % | 58.200 M -12.33 % | 66.386 M 33.29 % | 49.807 M 37.34 % | 36.265 M -2.92 % | 37.354 M -9.58 % | 41.311 M 49.48 % | 27.637 M 11.78 % | 24.726 M -81.44 % | 133.214 M -6.13 % | 141.906 M -3.24 % | 146.657 M 1.73 % | 144.165 M 8.04 % | 133.438 M -0.94 % | 134.710 M -25.10 % | 179.861 M -0.16 % | 180.157 M |
Total current liabilities | 396.598 M 14.92 % | 345.104 M | 0.000 -100.00 % | 473.495 M 10.97 % | 426.696 M 18.47 % | 360.178 M | 0.000 -100.00 % | 422.902 M 36.80 % | 309.149 M 4.35 % | 296.251 M -0.75 % | 298.494 M 16.84 % | 255.468 M 13.19 % | 225.698 M -36.08 % | 353.072 M | 0.000 -100.00 % | 306.823 M 1.96 % | 300.918 M 14.82 % | 262.085 M -1.65 % | 266.494 M -7.38 % | 287.726 M | 0.000 -100.00 % | 270.562 M 0.98 % | 267.943 M 12.54 % | 238.085 M 40.80 % | 169.095 M -38.87 % | 276.625 M 1.50 % | 272.526 M -19.33 % | 337.837 M 13.82 % | 296.804 M 29.61 % | 229.005 M 20.52 % | 190.010 M -28.39 % | 265.357 M 18.61 % | 223.726 M 84.70 % | 121.130 M -5.74 % | 128.505 M -16.34 % | 153.605 M 47.34 % | 104.253 M 4.35 % | 99.910 M 4.03 % | 96.037 M -14.31 % | 112.070 M 64.99 % | 67.927 M 3.92 % | 65.364 M -64.04 % | 181.750 M -8.30 % | 198.194 M 7.83 % | 183.798 M 0.87 % | 182.216 M 0.41 % | 181.463 M 3.48 % | 175.362 M -16.75 % | 210.654 M 0.27 % | 210.089 M |
Total liabilities | 1.201 B 7.58 % | 1.116 B 344.03 % | -457.430 M -139.13 % | 1.169 B 6.77 % | 1.095 B 14.01 % | 960.347 M | 0.000 -100.00 % | 980.451 M 11.82 % | 876.826 M 2.59 % | 854.662 M 15.71 % | 738.625 M 0.49 % | 735.055 M 14.47 % | 642.145 M -0.06 % | 642.551 M | 0.000 -100.00 % | 639.766 M 1.45 % | 630.629 M 3.28 % | 610.602 M -2.19 % | 624.268 M 0.63 % | 620.386 M | 0.000 -100.00 % | 622.964 M -5.02 % | 655.917 M -0.65 % | 660.181 M 15.98 % | 569.241 M 0.83 % | 564.583 M 1.64 % | 555.448 M -3.08 % | 573.110 M 12.78 % | 508.167 M 2.62 % | 495.184 M 11.42 % | 444.439 M -0.14 % | 445.068 M 13.50 % | 392.146 M 4.56 % | 375.039 M 0.75 % | 372.251 M -2.22 % | 380.710 M 15.62 % | 329.270 M -0.73 % | 331.688 M 22.72 % | 270.288 M 0.05 % | 270.163 M 19.31 % | 226.434 M 0.54 % | 225.226 M 1.09 % | 222.793 M -11.05 % | 250.468 M 3.40 % | 242.232 M 0.12 % | 241.930 M -4.84 % | 254.242 M 0.56 % | 252.816 M -10.73 % | 283.200 M 1.22 % | 279.779 M |
Other non current assets | 299.343 M 218.27 % | 94.054 M | 0.000 -100.00 % | 83.359 M 89.48 % | 43.994 M | 0.000 100.00 % | -72.222 M -203.02 % | 70.105 M 56.99 % | 44.655 M -41.57 % | 76.427 M 142.07 % | 31.572 M 6 794.79 % | 457.909 K -98.56 % | 31.797 M -54.30 % | 69.578 M 198.96 % | -70.312 M -44 671.23 % | 157.752 K -99.02 % | 16.037 M | 0.000 -100.00 % | 20.906 M | 0.000 100.00 % | -40.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.227 M -1.36 % | 131.005 M -2.77 % | 134.741 M 262.98 % | 37.121 M -71.84 % | 131.819 M -0.92 % | 133.044 M 12.24 % | 118.533 M 2.86 % | 115.242 M 14 794.81 % | 773.704 K 1.40 % | 763.044 K 0.50 % | 759.272 K 2.05 % | 744.010 K -99.20 % | 92.656 M 6.50 % | 86.997 M -9.56 % | 96.193 M 6.02 % | 90.728 M 20.25 % | 75.452 M -4.24 % | 78.789 M -3.60 % | 81.732 M 22.02 % | 66.984 M 29.36 % | 51.782 M 15.55 % | 44.812 M 20.54 % | 37.174 M 8.01 % | 34.419 M |
Long term investments | 0.000 -100.00 % | 179.411 M | 0.000 -100.00 % | 192.919 M -4.23 % | 201.435 M -23.76 % | 264.202 M | 0.000 -100.00 % | 206.690 M 67.97 % | 123.055 M 19.78 % | 102.733 M 16.76 % | 87.985 M -36.18 % | 137.871 M 89.20 % | 72.873 M 13.66 % | 64.117 M | 0.000 -100.00 % | 122.894 M 118.10 % | 56.349 M -47.41 % | 107.142 M 184.25 % | 37.694 M -63.49 % | 103.238 M | 0.000 -100.00 % | 140.228 M 2.07 % | 137.379 M 0.08 % | 137.269 M 2.44 % | 133.995 M 6.95 % | 125.288 M -2.38 % | 128.347 M -1.37 % | 130.135 M -2.74 % | 133.803 M 64.28 % | 81.449 M 2.92 % | 79.136 M -1.93 % | 80.690 M | 0.000 -100.00 % | 64.149 M 7.00 % | 59.950 M -1.21 % | 60.682 M -23.16 % | 78.968 M 22.46 % | 64.485 M -3.17 % | 66.597 M 9.41 % | 60.869 M -14.20 % | 70.944 M 7.36 % | 66.083 M 7.67 % | 61.375 M -5.80 % | 65.151 M -4.74 % | 68.394 M 26.65 % | 54.002 M 39.83 % | 38.619 M 22.56 % | 31.510 M 34.31 % | 23.462 M | 0.000 |
Intangible assets | 17.072 M -3.98 % | 17.780 M | 0.000 -100.00 % | 18.502 M | 0.000 -100.00 % | 18.283 M | 0.000 -100.00 % | 19.063 M | 0.000 -100.00 % | 19.517 M | 0.000 -100.00 % | 492.828 K | 0.000 -100.00 % | 516.658 K | 0.000 -100.00 % | 569.006 K | 0.000 -100.00 % | 575.777 K | 0.000 -100.00 % | 601.643 K | 0.000 -100.00 % | 631.501 K -97.74 % | 27.952 M 4 623.45 % | 591.766 K -97.88 % | 27.848 M 4 978.85 % | 548.322 K -0.86 % | 553.061 K -2.79 % | 568.949 K -2.92 % | 586.062 K 2.96 % | 569.198 K 6.71 % | 533.405 K -0.98 % | 538.708 K 2.09 % | 527.676 K -3.23 % | 545.312 K 9.14 % | 499.658 K 13.88 % | 438.751 K 16.26 % | 377.401 K 13.23 % | 333.305 K -49.52 % | 660.298 K -10.79 % | 740.169 K -0.22 % | 741.803 K -6.73 % | 795.323 K -7.26 % | 857.623 K -8.78 % | 940.167 K -3.05 % | 969.771 K -1.97 % | 989.253 K 0.62 % | 983.152 K 1.18 % | 971.711 K 0.24 % | 969.423 K -2.61 % | 995.375 K |
GoodWill | 43.457 M 0.00 % | 43.457 M | 0.000 -100.00 % | 43.457 M | 0.000 -100.00 % | 43.457 M | 0.000 -100.00 % | 43.457 M | 0.000 -100.00 % | 43.457 M | 0.000 -100.00 % | 27.298 M | 0.000 -100.00 % | 27.298 M | 0.000 -100.00 % | 27.298 M | 0.000 -100.00 % | 27.298 M | 0.000 -100.00 % | 27.298 M | 0.000 -100.00 % | 27.298 M | 0.000 -100.00 % | 27.298 M | 0.000 -100.00 % | 27.298 M 0.00 % | 27.298 M 0.00 % | 27.298 M 0.00 % | 27.298 M 0.00 % | 27.298 M 1 979.77 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 60.529 M -1.16 % | 61.238 M | 0.000 -100.00 % | 61.960 M | 0.000 -100.00 % | 61.740 M | 0.000 -100.00 % | 62.521 M | 0.000 -100.00 % | 62.974 M | 0.000 -100.00 % | 27.791 M | 0.000 -100.00 % | 27.814 M | 0.000 -100.00 % | 27.867 M | 0.000 -100.00 % | 27.874 M | 0.000 -100.00 % | 27.899 M | 0.000 -100.00 % | 27.929 M -0.08 % | 27.952 M 0.22 % | 27.890 M 0.15 % | 27.848 M 0.01 % | 27.846 M -0.02 % | 27.851 M -0.06 % | 27.867 M -0.06 % | 27.884 M 0.06 % | 27.867 M 1 409.64 % | 1.846 M -0.29 % | 1.851 M 0.60 % | 1.840 M -0.95 % | 1.858 M 2.52 % | 1.812 M 3.48 % | 1.751 M 364.04 % | 377.401 K 13.23 % | 333.305 K -49.52 % | 660.298 K -10.79 % | 740.169 K -0.22 % | 741.803 K -6.73 % | 795.323 K -7.26 % | 857.623 K -8.78 % | 940.167 K -3.05 % | 969.771 K -1.97 % | 989.253 K 0.62 % | 983.152 K 1.18 % | 971.711 K 0.24 % | 969.423 K -2.61 % | 995.375 K |
Property plant equipment net | 976.303 M 9.40 % | 892.408 M | 0.000 -100.00 % | 879.014 M -4.49 % | 920.344 M 16.21 % | 791.957 M | 0.000 -100.00 % | 750.106 M -8.04 % | 815.653 M 18.55 % | 688.051 M -0.14 % | 689.043 M 15.11 % | 598.587 M -5.76 % | 635.174 M 13.99 % | 557.242 M | 0.000 -100.00 % | 536.765 M -5.86 % | 570.175 M 12.34 % | 507.529 M -12.09 % | 577.312 M 11.50 % | 517.749 M | 0.000 -100.00 % | 544.998 M -2.22 % | 557.392 M 2.24 % | 545.204 M 9.58 % | 497.527 M -0.01 % | 497.560 M 0.51 % | 495.055 M 1.11 % | 489.637 M 7.50 % | 455.475 M 2.11 % | 446.081 M 2.51 % | 435.155 M 3.82 % | 419.126 M 8.19 % | 387.409 M 2.57 % | 377.709 M -0.18 % | 378.387 M 4.14 % | 363.356 M 13.10 % | 321.279 M -0.11 % | 321.620 M 10.58 % | 290.852 M 1.30 % | 287.133 M 9.88 % | 261.317 M -0.37 % | 262.277 M -0.47 % | 263.503 M 4.38 % | 252.433 M 8.38 % | 232.915 M 0.10 % | 232.692 M -2.77 % | 239.318 M -0.09 % | 239.526 M 1.48 % | 236.026 M -2.60 % | 242.320 M |
Total non current assets | 1.337 B 8.92 % | 1.227 B | 0.000 -100.00 % | 1.217 B 4.42 % | 1.166 B 4.11 % | 1.120 B 1 650.45 % | -72.222 M -106.62 % | 1.091 B 10.98 % | 983.363 M 5.50 % | 932.070 M 15.27 % | 808.600 M 5.60 % | 765.697 M 3.49 % | 739.843 M 2.78 % | 719.833 M 1 123.77 % | -70.312 M -110.20 % | 689.526 M 7.31 % | 642.560 M -0.36 % | 644.911 M 1.42 % | 635.912 M -2.54 % | 652.453 M 1 724.13 % | -40.173 M -105.60 % | 716.833 M -1.53 % | 727.940 M 1.64 % | 716.190 M 7.81 % | 664.286 M 1.26 % | 656.007 M 0.59 % | 652.133 M 0.56 % | 648.508 M 4.92 % | 618.100 M 2.41 % | 603.569 M 6.11 % | 568.820 M 2.67 % | 554.022 M 9.11 % | 507.781 M 2.62 % | 494.809 M 0.14 % | 494.130 M 3.03 % | 479.577 M 5.64 % | 453.980 M 2.74 % | 441.873 M 15.02 % | 384.167 M 2.48 % | 374.870 M 4.64 % | 358.252 M 1.26 % | 353.801 M 4.12 % | 339.812 M 2.30 % | 332.163 M 5.24 % | 315.616 M 4.97 % | 300.665 M 2.94 % | 292.083 M 2.37 % | 285.309 M 4.06 % | 274.170 M -1.28 % | 277.735 M |
Other current assets | 8.465 M 124.42 % | 3.772 M 102.92 % | -129.153 M -891.04 % | 16.327 M -75.00 % | 65.313 M 7 443.13 % | 865.863 K | 0.000 -100.00 % | 4.151 M | 0.000 -100.00 % | 497.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.936 K | 0.000 -100.00 % | 334.448 K | 0.000 -100.00 % | 371.703 K | 0.000 -100.00 % | 2.363 M | 0.000 -100.00 % | 1.804 M -97.89 % | 85.643 M | 0.000 -100.00 % | 6.792 K -81.14 % | 36.020 K -99.83 % | 21.668 M -10.94 % | 24.329 M 38.15 % | 17.610 M 108.93 % | 8.429 M -55.63 % | 18.998 M -30.84 % | 27.471 M -28.92 % | 38.649 M 98.41 % | 19.479 M 43.11 % | 13.611 M -49.21 % | 26.798 M 34.82 % | 19.877 M 2.98 % | 19.303 M 6.52 % | 18.121 M -10.17 % | 20.172 M 10.22 % | 18.302 M -0.43 % | 18.381 M 32.91 % | 13.830 M -24.06 % | 18.210 M 22.87 % | 14.821 M 19.22 % | 12.432 M 17.79 % | 10.554 M -47.10 % | 19.951 M 11.89 % | 17.830 M 128.83 % | 7.792 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.529 M -151.60 % | 144.445 M 2 091.04 % | -7.255 M | 0.000 -100.00 % | 1.947 M | 0.000 100.00 % | -74.552 M | 0.000 -100.00 % | 47.747 K -99.97 % | 140.624 M 359.08 % | -54.278 M | 0.000 100.00 % | -52.386 M | 0.000 100.00 % | -58.127 M -172.35 % | 80.345 M 238.44 % | -58.036 M -0.80 % | -57.574 M -1.10 % | -56.946 M -5.69 % | -53.881 M -2.85 % | -52.387 M 1.17 % | -53.009 M -11.20 % | -47.670 M -1.49 % | -46.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M -16.77 % | 1.878 M -29.07 % | 2.648 M -18.35 % | 3.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 65.676 M -32.86 % | 97.817 M | 0.000 -100.00 % | 129.153 M 36.66 % | 94.505 M 23.29 % | 76.652 M 206.13 % | -72.222 M -200.00 % | 72.222 M 8.59 % | 66.510 M -29.09 % | 93.794 M -36.77 % | 148.326 M 7.94 % | 137.411 M 65.04 % | 83.261 M -27.62 % | 115.033 M 263.60 % | -70.312 M -200.00 % | 70.312 M -28.59 % | 98.465 M -11.38 % | 111.113 M -6.97 % | 119.432 M 29.92 % | 91.927 M 328.83 % | -40.173 M -200.00 % | 40.173 M -36.74 % | 63.507 M 4.40 % | 60.832 M 40.43 % | 43.320 M -8.81 % | 47.503 M -14.16 % | 55.341 M 18.47 % | 46.712 M 42.02 % | 32.890 M -15.67 % | 39.001 M -3.00 % | 40.209 M 38.30 % | 29.073 M 76.26 % | 16.495 M -17.46 % | 19.984 M 0.67 % | 19.851 M 24.10 % | 15.996 M -2.33 % | 16.377 M -26.00 % | 22.132 M -33.05 % | 33.057 M 40.99 % | 23.447 M 84.11 % | 12.735 M -16.00 % | 15.160 M -36.65 % | 23.931 M -40.85 % | 40.457 M -30.21 % | 57.967 M -9.98 % | 64.390 M -18.05 % | 78.577 M 10.03 % | 71.412 M -36.41 % | 112.297 M 4.80 % | 107.152 M |
Cash and short term investments | 65.676 M -32.86 % | 97.817 M -24.26 % | 129.153 M 0.00 % | 129.153 M 36.66 % | 94.505 M 23.29 % | 76.652 M 6.13 % | 72.222 M 0.00 % | 72.222 M 8.59 % | 66.510 M -29.09 % | 93.794 M -36.77 % | 148.326 M 7.94 % | 137.411 M 65.04 % | 83.261 M -27.62 % | 115.033 M 63.60 % | 70.312 M 0.00 % | 70.312 M -28.59 % | 98.465 M -11.38 % | 111.113 M -6.97 % | 119.432 M 29.92 % | 91.927 M 128.83 % | 40.173 M 0.00 % | 40.173 M -36.74 % | 63.507 M 4.40 % | 60.832 M 40.43 % | 43.320 M -8.81 % | 47.503 M -14.16 % | 55.341 M 18.47 % | 46.712 M 42.02 % | 32.890 M -15.67 % | 39.001 M -3.00 % | 40.209 M 38.30 % | 29.073 M 76.26 % | 16.495 M -17.46 % | 19.984 M -6.68 % | 21.414 M 19.81 % | 17.874 M -6.05 % | 19.025 M -25.02 % | 25.375 M -23.24 % | 33.057 M 40.99 % | 23.447 M 84.11 % | 12.735 M -16.00 % | 15.160 M -36.65 % | 23.931 M -40.85 % | 40.457 M -30.21 % | 57.967 M -9.98 % | 64.390 M -18.05 % | 78.577 M 10.03 % | 71.412 M -36.41 % | 112.297 M 4.80 % | 107.152 M |
Total current assets | 369.216 M -2.55 % | 378.879 M | 0.000 -100.00 % | 409.128 M 1.65 % | 402.472 M 35.76 % | 296.461 M 310.48 % | 72.222 M -75.46 % | 294.335 M 9.08 % | 269.844 M 0.86 % | 267.551 M -11.22 % | 301.357 M 1.00 % | 298.360 M 23.70 % | 241.187 M -1.16 % | 244.028 M 247.07 % | 70.312 M -70.03 % | 234.623 M -8.22 % | 255.646 M 7.03 % | 238.850 M -0.58 % | 240.254 M 6.02 % | 226.619 M 464.11 % | 40.173 M -79.98 % | 200.629 M 0.08 % | 200.471 M 3.18 % | 194.285 M 22.32 % | 158.831 M 2.48 % | 154.990 M 3.82 % | 149.287 M -1.72 % | 151.901 M 25.19 % | 121.333 M 3.50 % | 117.231 M 14.45 % | 102.433 M 4.03 % | 98.468 M 13.55 % | 86.715 M 14.13 % | 75.978 M 2.21 % | 74.332 M -9.24 % | 81.902 M 17.28 % | 69.836 M -8.27 % | 76.136 M 0.77 % | 75.552 M 11.89 % | 67.522 M 37.93 % | 48.953 M -2.48 % | 50.199 M -16.54 % | 60.148 M -22.57 % | 77.684 M -12.24 % | 88.520 M -4.17 % | 92.369 M -16.96 % | 111.236 M 3.99 % | 106.968 M -25.24 % | 143.080 M 3.13 % | 138.736 M |
Inventory | 137.105 M -2.05 % | 139.974 M | 0.000 -100.00 % | 108.892 M -4.73 % | 114.295 M 0.31 % | 113.944 M | 0.000 -100.00 % | 86.825 M 20.13 % | 72.275 M -4.60 % | 75.763 M 36.34 % | 55.567 M -1.89 % | 56.640 M -15.01 % | 66.642 M 29.63 % | 51.410 M | 0.000 -100.00 % | 60.118 M -20.38 % | 75.502 M 28.18 % | 58.903 M 16.58 % | 50.528 M -16.56 % | 60.555 M | 0.000 -100.00 % | 68.105 M 32.71 % | 51.320 M 8.35 % | 47.366 M 11.01 % | 42.669 M -7.69 % | 46.221 M 32.47 % | 34.892 M -3.59 % | 36.189 M -5.70 % | 38.375 M 18.35 % | 32.424 M 88.14 % | 17.234 M -9.98 % | 19.145 M 19.07 % | 16.079 M 15.56 % | 13.915 M 3.84 % | 13.400 M 9.58 % | 12.229 M 11.34 % | 10.983 M -8.82 % | 12.046 M 807.50 % | 1.327 M -11.05 % | 1.492 M 18.26 % | 1.262 M 5.86 % | 1.192 M 60.36 % | 743.295 K -29.07 % | 1.048 M 19.46 % | 877.225 K -19.64 % | 1.092 M 1.17 % | 1.079 M -18.56 % | 1.325 M 13.27 % | 1.170 M -2.60 % | 1.201 M |
Net receivables | 157.970 M 15.04 % | 137.316 M | 0.000 -100.00 % | 154.756 M 20.56 % | 128.359 M 23.04 % | 104.325 M | 0.000 -100.00 % | 131.137 M 0.06 % | 131.060 M 37.16 % | 95.550 M -1.96 % | 97.464 M -6.56 % | 104.308 M 14.27 % | 91.283 M 17.95 % | 77.392 M | 0.000 -100.00 % | 103.859 M 27.16 % | 81.679 M 19.30 % | 68.463 M -2.61 % | 70.294 M -2.06 % | 71.774 M | 0.000 -100.00 % | 90.547 M | 0.000 -100.00 % | 86.087 M 18.20 % | 72.835 M 18.95 % | 61.229 M 26.73 % | 48.314 M -15.08 % | 56.893 M 38.01 % | 41.224 M -19.96 % | 51.504 M 58.70 % | 32.453 M -21.41 % | 41.293 M 29.10 % | 31.986 M 41.53 % | 22.600 M -12.76 % | 25.906 M 3.62 % | 25.002 M 25.32 % | 19.951 M 2.77 % | 19.413 M -15.77 % | 23.047 M 2.84 % | 22.410 M 34.56 % | 16.655 M 7.69 % | 15.465 M -28.55 % | 21.644 M 20.45 % | 17.969 M 20.96 % | 14.855 M 2.76 % | 14.456 M -31.25 % | 21.026 M 47.25 % | 14.279 M 21.18 % | 11.784 M -47.82 % | 22.582 M |
Tax assets | 567.984 K 237.56 % | 168.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 M | 0.000 -100.00 % | 1.899 M | 0.000 -100.00 % | 1.884 M | 0.000 -100.00 % | 990.748 K | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 1.842 M | 0.000 -100.00 % | 2.367 M | 0.000 -100.00 % | 3.567 M | 0.000 -100.00 % | 3.677 M -29.52 % | 5.217 M -10.46 % | 5.827 M 18.53 % | 4.916 M -7.46 % | 5.312 M 104.14 % | -128.347 M 1.37 % | -130.135 M 2.74 % | -133.803 M -1 310.74 % | 11.051 M 113.97 % | -79.136 M 1.93 % | -80.690 M | 0.000 100.00 % | -64.149 M -220.56 % | 53.207 M 0.34 % | 53.025 M 0.82 % | 52.595 M -3.83 % | 54.691 M 182.12 % | -66.597 M -9.41 % | -60.869 M 14.20 % | -70.944 M -7.36 % | -66.083 M -7.67 % | -61.375 M 5.80 % | -65.151 M 4.74 % | -68.394 M -26.65 % | -54.002 M -39.83 % | -38.619 M -22.56 % | -31.510 M -34.31 % | -23.462 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 287.878 M 7.02 % | 269.005 M | 0.000 -100.00 % | 284.628 M 4.23 % | 273.066 M 12.96 % | 241.729 M | 0.000 -100.00 % | 236.184 M 10.16 % | 214.394 M 1.36 % | 211.507 M 7.38 % | 196.970 M 4.37 % | 188.723 M 3.61 % | 182.143 M 18.60 % | 153.572 M | 0.000 -100.00 % | 177.103 M 12.88 % | 156.896 M 34.34 % | 116.792 M -0.27 % | 117.112 M 6.53 % | 109.928 M | 0.000 -100.00 % | 137.341 M 5.06 % | 130.725 M -11.15 % | 147.130 M 33.29 % | 110.384 M -3.94 % | 114.913 M 10.95 % | 103.570 M -27.38 % | 142.627 M 33.28 % | 107.014 M 23.46 % | 86.681 M 20.21 % | 72.111 M -24.20 % | 95.128 M | 0.000 -100.00 % | 3.396 M -94.92 % | 66.823 M -22.61 % | 86.349 M 59.32 % | 54.197 M 1 185.05 % | 4.218 M -91.52 % | 49.747 M -22.12 % | 63.877 M 69.16 % | 37.762 M 1 311.27 % | 2.676 M -93.37 % | 40.380 M -21.54 % | 51.468 M 57.64 % | 32.648 M 1 554.96 % | 1.973 M -95.25 % | 41.562 M 13.45 % | 36.636 M 20.88 % | 30.306 M 1 364.35 % | 2.070 M |
Tax payables | 2.973 M 27.06 % | 2.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.037 M | 0.000 -100.00 % | 18.311 M | 0.000 -100.00 % | 14.433 M | 0.000 -100.00 % | 15.155 M | 0.000 -100.00 % | 9.253 M | 0.000 -100.00 % | 5.112 M | 0.000 -100.00 % | 2.069 M | 0.000 -100.00 % | 893.524 K | 0.000 -100.00 % | 433.712 K -93.37 % | 6.542 M 29.04 % | 5.070 M 69.09 % | 2.998 M 10.40 % | 2.716 M -64.70 % | 7.693 M 60.52 % | 4.793 M 112.99 % | 2.250 M -45.14 % | 4.102 M -52.69 % | 8.670 M 75.40 % | 4.943 M | 0.000 -100.00 % | 8.977 M 157.80 % | 3.482 M 300.58 % | 869.252 K 249.71 % | 248.564 K -92.16 % | 3.171 M -64.52 % | 8.937 M 29.87 % | 6.882 M 172.24 % | 2.528 M -14.18 % | 2.946 M -60.91 % | 7.536 M 56.38 % | 4.819 M 7.26 % | 4.493 M -17.71 % | 5.460 M 54.73 % | 3.529 M 188.08 % | 1.225 M 151.81 % | 486.425 K -67.59 % | 1.501 M |
Deferred revenue non current | 6.664 M 12.27 % | 5.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.017 M | 0.000 -100.00 % | 11.611 M | 0.000 -100.00 % | 11.720 M | 0.000 -100.00 % | 11.770 M -2.89 % | 12.119 M 2.97 % | 11.770 M 15.41 % | 10.198 M | 0.000 -100.00 % | 2.185 M 0.00 % | 2.185 M 0.00 % | 2.185 M 0.00 % | 2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 18.283 M 16.28 % | 15.723 M | 0.000 -100.00 % | 17.479 M | 0.000 -100.00 % | 14.875 M | 0.000 -100.00 % | 15.037 M | 0.000 -100.00 % | 11.027 M | 0.000 -100.00 % | 6.370 M | 0.000 -100.00 % | 5.314 M | 0.000 -100.00 % | 3.841 M | 0.000 -100.00 % | 1.879 M | 0.000 -100.00 % | 928.380 K | 0.000 -100.00 % | 381.036 K 29.12 % | 295.093 K 325.60 % | -130.802 K 91.76 % | -1.588 M 20.02 % | -1.986 M -28.33 % | -1.547 M 19.50 % | -1.922 M 10.73 % | -2.153 M 15.42 % | -2.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 282.463 M 4.15 % | 271.216 M | 0.000 -100.00 % | 63.934 M | 0.000 -100.00 % | 233.823 M | 0.000 -100.00 % | 73.111 M | 0.000 -100.00 % | 246.534 M | 0.000 -100.00 % | 54.093 M | 0.000 -100.00 % | 60.507 M | 0.000 -100.00 % | 57.281 M | 0.000 -100.00 % | 52.443 M | 0.000 -100.00 % | 49.305 M | 0.000 -100.00 % | 22.772 M -61.83 % | 59.662 M -51.26 % | 122.418 M 54.41 % | 79.281 M -34.02 % | 120.156 M 66.53 % | 72.152 M | 0.000 | 0.000 -100.00 % | 37.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 138.453 M 35.08 % | 102.494 M 486.38 % | 17.479 M 689.82 % | -2.963 M | 0.000 -100.00 % | 112.360 M 647.21 % | 15.037 M 719.23 % | -2.428 M | 0.000 100.00 % | -2.529 M | 0.000 100.00 % | -2.529 M | 0.000 100.00 % | -2.162 M -156.29 % | 3.841 M 278.32 % | -2.154 M | 0.000 100.00 % | -3.288 M | 0.000 100.00 % | -219.294 K -157.55 % | 381.036 K 529.38 % | -88.741 K 59.53 % | -219.294 K -100.27 % | 81.486 M 37 258.40 % | -219.294 K -100.29 % | 76.807 M 5.94 % | 72.503 M 92 474.62 % | 78.318 K 0.00 % | 78.318 K 188.25 % | -88.741 K -211.53 % | 79.567 K 0.00 % | 79.567 K | 0.000 100.00 % | -139.726 K -275.61 % | 79.567 K 0.00 % | 79.567 K 0.00 % | 79.567 K -99.86 % | 56.952 M 15.99 % | 49.101 M 3.91 % | 47.252 M 59 285.88 % | 79.567 K 156.95 % | -139.726 K -100.29 % | 47.754 M 57 699.48 % | 82.620 K -99.84 % | 50.731 M 37 218.67 % | -136.673 K -100.37 % | 36.448 M 28.56 % | 28.350 M 11.98 % | 25.317 M 9.34 % | 23.155 M |
Deferred tax liabilities non current | 29.481 M 5.44 % | 27.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.913 M | 0.000 -100.00 % | 27.404 M | 0.000 -100.00 % | 27.316 M | 0.000 -100.00 % | 19.047 M | 0.000 -100.00 % | 17.830 M | 0.000 -100.00 % | 15.800 M | 0.000 -100.00 % | 16.398 M | 0.000 -100.00 % | 15.960 M | 0.000 -100.00 % | 15.561 M -46.80 % | 29.249 M -1.49 % | 29.691 M 2.48 % | 28.972 M 6.14 % | 27.297 M 19.67 % | 22.810 M -7.56 % | 24.674 M 3.13 % | 23.926 M 6.15 % | 22.540 M -26.13 % | 30.514 M -1.55 % | 30.995 M | 0.000 -100.00 % | 27.016 M 15.60 % | 23.370 M -3.93 % | 24.327 M -22.68 % | 31.463 M 9.86 % | 28.638 M 26.24 % | 22.685 M 11.68 % | 20.313 M -18.47 % | 24.916 M -1.33 % | 25.252 M 9.00 % | 23.166 M -1.69 % | 23.565 M -13.48 % | 27.237 M 13.49 % | 23.998 M 11.16 % | 21.590 M -2.42 % | 22.125 M -2.12 % | 22.605 M 26.42 % | 17.880 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.706 B 6.21 % | 1.606 B | 0.000 -100.00 % | 1.626 B 3.71 % | 1.568 B 10.73 % | 1.416 B | 0.000 -100.00 % | 1.386 B 10.57 % | 1.253 B 4.47 % | 1.200 B 8.08 % | 1.110 B 4.31 % | 1.064 B 8.46 % | 981.030 M 1.78 % | 963.861 M | 0.000 -100.00 % | 924.149 M 2.89 % | 898.206 M 1.63 % | 883.762 M 0.87 % | 876.165 M -0.33 % | 879.072 M | 0.000 -100.00 % | 917.462 M -1.18 % | 928.411 M 1.97 % | 910.475 M 10.61 % | 823.117 M 1.49 % | 810.997 M 1.19 % | 801.420 M 0.13 % | 800.410 M 8.25 % | 739.433 M 2.58 % | 720.800 M 7.38 % | 671.253 M 2.88 % | 652.491 M 9.76 % | 594.496 M 4.15 % | 570.786 M 0.41 % | 568.462 M 1.24 % | 561.480 M 7.19 % | 523.816 M 1.12 % | 518.009 M 12.68 % | 459.720 M 3.92 % | 442.392 M 8.64 % | 407.205 M 0.79 % | 404.000 M 1.01 % | 399.960 M -2.41 % | 409.847 M 1.41 % | 404.136 M 2.82 % | 393.034 M -2.55 % | 403.318 M 2.81 % | 392.277 M -5.99 % | 417.251 M 0.19 % | 416.471 M |
2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.293 M 43.39 % | -19.947 M -178.12 % | 25.534 M 270.84 % | -14.946 M -122.58 % | -6.715 M 75.94 % | -27.915 M -235.91 % | 20.540 M 106.43 % | 9.950 M 254.18 % | -6.453 M 65.52 % | -18.714 M -318.65 % | 8.559 M -32.23 % | 12.630 M 268.75 % | -7.484 M 40.93 % | -12.671 M -173.36 % | 17.271 M 349.21 % | -6.930 M 27.36 % | -9.540 M 24.39 % | -12.617 M -176.22 % | 16.553 M 10 103.07 % | 162.235 K -91.25 % | 1.854 M 118.48 % | -10.034 M -168.38 % | 14.673 M 387.72 % | 3.009 M 112.91 % | 1.413 M 1 747.69 % | 76.478 K -98.17 % | 4.168 M 304.62 % | 1.030 M 518.32 % | -246.265 K 94.23 % | -4.265 M -177.43 % | 5.508 M 1 471.03 % | -401.706 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.471 M -288.83 % | 3.957 M 152.01 % | -7.607 M 36.27 % | -11.938 M -673.39 % | 2.082 M -86.53 % | 15.452 M 195.74 % | -16.139 M -66.33 % | -9.703 M -405.95 % | 3.172 M -35.73 % | 4.935 M 248.97 % | -3.313 M -30.67 % | -2.535 M -410.73 % | 815.877 K -92.36 % | 10.672 M 199.11 % | -10.768 M -508.76 % | -1.769 M -119.07 % | 9.276 M 1 691.60 % | -582.793 K 93.14 % | -8.498 M -1 915.55 % | 468.060 K -89.89 % | 4.630 M 881.06 % | -592.800 K 90.27 % | -6.090 M -1 040.92 % | -533.777 K -110.90 % | 4.899 M 89.34 % | 2.587 M 841.11 % | -349.104 K -1 072.65 % | 35.892 K | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.915 M -619.76 % | -3.045 M -539.32 % | -476.258 K -113.41 % | 3.552 M 130.91 % | -11.493 M -969.15 % | 1.322 M -39.76 % | 2.195 M 136.68 % | -5.985 M -68.17 % | -3.559 M -272.73 % | 2.061 M 163.44 % | -3.248 M -48.79 % | -2.183 M 26.98 % | -2.989 M -167.64 % | -1.117 M 12.10 % | -1.271 M -233.12 % | 954.511 K 146.45 % | -2.055 M -651.73 % | 372.473 K 193.38 % | -398.879 K -343.49 % | -89.942 K -22.82 % | -73.233 K -124.96 % | 293.389 K 295.41 % | -150.138 K -168.65 % | 218.715 K 6 158.97 % | -3.610 K -101.34 % | 269.638 K 245.81 % | -184.924 K -1 663.31 % | 11.829 K -85.37 % | 80.882 K 124.69 % | -327.648 K -219.74 % | 273.624 K 323.32 % | -122.528 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.267 M 182.75 % | -20.867 M -161.88 % | 33.720 M 613.98 % | -6.560 M -253.54 % | 4.273 M 109.56 % | -44.689 M -227.67 % | 35.005 M 36.53 % | 25.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.623 M 162.85 % | -16.902 M -164.98 % | 26.010 M 240.61 % | -18.498 M -487.13 % | 4.778 M 116.34 % | -29.237 M -259.38 % | 18.344 M 15.12 % | 15.935 M 650.57 % | -2.894 M 86.07 % | -20.775 M -275.95 % | 11.807 M -20.29 % | 14.813 M 429.54 % | -4.495 M 61.10 % | -11.554 M -162.31 % | 18.542 M 335.16 % | -7.885 M -5.34 % | -7.485 M 42.37 % | -12.989 M -176.62 % | 16.952 M 6 622.20 % | 252.177 K -86.91 % | 1.927 M 118.66 % | -10.327 M -169.67 % | 14.823 M 431.34 % | 2.790 M 96.93 % | 1.417 M 833.42 % | -193.160 K -104.44 % | 4.353 M 327.48 % | 1.018 M 411.28 % | -327.147 K 91.69 % | -3.937 M -175.22 % | 5.234 M 1 974.75 % | -279.178 K |
Other non cash items | -12.853 M 65.98 % | -37.784 M -36.96 % | -27.587 M -313.74 % | -6.668 M -160.95 % | -2.555 M 94.12 % | -43.477 M -103.86 % | -21.327 M -263.78 % | -5.863 M 2.55 % | -6.016 M 85.71 % | -42.113 M -129.17 % | -18.376 M -129.04 % | -8.023 M -209.45 % | -2.593 M 91.22 % | -29.529 M -182.98 % | -10.435 M -133.18 % | -4.475 M -74.44 % | -2.565 M 78.85 % | -12.130 M -638.49 % | -1.643 M -249.32 % | 1.100 M 105.11 % | -21.540 M 39.60 % | -35.659 M 45.75 % | -65.729 M -492.72 % | -11.089 M 34.78 % | -17.003 M 21.16 % | -21.567 M 56.65 % | -49.746 M -150.66 % | -19.846 M -251.92 % | 13.064 M 139.50 % | -33.074 M 31.38 % | -48.197 M -80.76 % | -26.664 M -81.12 % | -14.722 M 48.36 % | -28.507 M 55.55 % | -64.137 M -578.59 % | -9.452 M 9.58 % | -10.453 M 49.55 % | -20.719 M 52.55 % | -43.666 M -187.11 % | -15.209 M 10.83 % | -17.056 M 38.35 % | -27.668 M 27.85 % | -38.346 M -115.31 % | -17.809 M -52.49 % | -11.679 M 18.23 % | -14.283 M 23.54 % | -18.680 M -139.58 % | -7.797 M -17.32 % | -6.646 M 40.43 % | -11.156 M -60.37 % | -6.957 M -49.93 % | -4.640 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.776 M -67.99 % | -1.653 M -232.39 % | 1.248 M 143.75 % | -2.854 M -273.58 % | 1.644 M 13.81 % | 1.445 M -78.13 % | 6.604 M -35.07 % | 10.171 M -59.84 % | 25.324 M 446.81 % | -7.302 M 35.64 % | -11.346 M -1 128.45 % | 1.103 M 117.93 % | -6.152 M -106.33 % | -2.981 M 84.26 % | -18.941 M -231.76 % | -5.709 M 33.41 % | -8.574 M -1 072.25 % | 881.875 K 139.60 % | -2.227 M 34.68 % | -3.409 M 5.66 % | -3.614 M 23.23 % | -4.708 M 31.28 % | -6.851 M -58.96 % | -4.310 M -5 745.51 % | 76.339 K -99.25 % | 10.216 M 907.78 % | 1.014 M -81.20 % | 5.393 M -15.55 % | 6.386 M -31.34 % | 9.300 M -26.16 % | 12.594 M 80.59 % | 6.974 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.481 M 14.82 % | -2.913 M -9.08 % | -2.670 M -5.20 % | -2.538 M 7.62 % | -2.748 M -5.21 % | -2.612 M -33.71 % | -1.953 M -18.48 % | -1.648 M 2.97 % | -1.699 M 2.08 % | -1.735 M 13.93 % | -2.016 M 11.35 % | -2.274 M -0.80 % | -2.256 M 8.94 % | -2.477 M -4.93 % | -2.361 M -75.09 % | -1.348 M 29.16 % | -1.904 M -534.79 % | -299.869 K 44.93 % | -544.555 K -53.41 % | -354.957 K 45.90 % | -656.059 K 19.65 % | -816.545 K 35.74 % | -1.271 M -108.23 % | -610.231 K 13.88 % | -708.599 K -182.60 % | -250.743 K 8.54 % | -274.165 K -33.40 % | -205.527 K 22.99 % | -266.880 K -5.96 % | -251.877 K -8.21 % | -232.773 K 49.08 % | -457.115 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 M 8 934.24 % | -30.000 K 98.20 % | -1.666 M -4 660.61 % | -35.000 K -115.91 % | 220.000 K -83.08 % | 1.301 M 533.52 % | -300.000 K -1 900.00 % | -15.000 K 98.61 % | -1.079 M -169.85 % | -400.000 K 32.20 % | -590.000 K | 0.000 -100.00 % | 1.400 M 800.15 % | -200.000 K 58.33 % | -480.000 K -140.00 % | -200.000 K 95.00 % | -4.002 M -196.88 % | -1.348 M -71.00 % | -788.300 K -30.41 % | -604.498 K 49.68 % | -1.201 M -95.38 % | -614.914 K 83.18 % | -3.657 M -328.13 % | 1.603 M 151.89 % | -3.089 M -470.89 % | 832.876 K 113.17 % | -6.326 M -55 821.13 % | -11.313 K 98.88 % | -1.008 M -131.12 % | -436.325 K -186.74 % | -152.169 K -149.02 % | -61.108 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.607 K 565.36 % | -30.000 K 98.34 % | -1.806 M -5 053.03 % | -35.043 K 98.53 % | -2.381 M -3 018.86 % | -76.350 K 81.65 % | -416.031 K -485.04 % | -71.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.843 K | 0.000 | 0.000 | 0.000 100.00 % | -2.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.508 M 36.55 % | 2.569 M -65.35 % | 7.414 M -10.30 % | 8.265 M 193.09 % | 2.820 M 82.30 % | 1.547 M -74.61 % | 6.093 M 348.10 % | 1.360 M -7.36 % | 1.468 M 30.71 % | 1.123 M -74.29 % | 4.368 M 439.86 % | 809.031 K -34.60 % | 1.237 M 55.71 % | 794.411 K -87.84 % | 6.530 M 1 762.45 % | 350.637 K 5.90 % | 331.096 K -52.61 % | 698.609 K -88.85 % | 6.268 M 1 612.06 % | 366.081 K 12.24 % | 326.158 K -96.32 % | 8.866 M 1 116.54 % | 728.801 K 6.37 % | 685.137 K -23.79 % | 899.022 K 14.88 % | 782.598 K 17.53 % | 665.897 K -51.52 % | 1.374 M 77.52 % | 773.766 K -34.44 % | 1.180 M -20.91 % | 1.492 M 38.60 % | 1.077 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M 375.12 % | -373.382 K -112.13 % | 3.078 M -45.93 % | 5.692 M 1 845.75 % | 292.554 K 127.48 % | -1.065 M -127.72 % | 3.840 M 1 364.43 % | -303.694 K 76.83 % | -1.310 M -29.48 % | -1.012 M -143.04 % | 2.352 M 260.53 % | -1.465 M -484.19 % | 381.305 K 120.25 % | -1.883 M -151.04 % | 3.689 M 408.02 % | -1.198 M 78.51 % | -5.574 M -487.24 % | -949.264 K -119.24 % | 4.935 M 931.63 % | -593.374 K 61.25 % | -1.531 M -120.60 % | 7.435 M 277.08 % | -4.199 M -350.24 % | 1.678 M 157.88 % | -2.899 M -312.40 % | 1.365 M 123.00 % | -5.934 M -613.03 % | 1.157 M 330.64 % | -501.528 K -201.94 % | 491.966 K -55.57 % | 1.107 M 98.28 % | 558.397 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.967 M -439.31 % | 6.474 M -79.00 % | 30.830 M 539.05 % | -7.022 M 28.16 % | -9.774 M 81.67 % | -53.312 M -304.41 % | 26.081 M 263.22 % | -15.978 M -241.02 % | 11.331 M -41.74 % | 19.449 M -39.04 % | 31.906 M 1 119.95 % | -3.128 M -152.99 % | 5.904 M -32.30 % | 8.720 M -65.33 % | 25.153 M 2 082.30 % | 1.153 M | 0.000 | 0.000 -100.00 % | 17.684 M 1 021.10 % | 1.577 M 143.39 % | -3.636 M 81.12 % | -19.253 M -158.06 % | -7.461 M -96.80 % | -3.791 M -4.02 % | -3.644 M 17.48 % | -4.416 M 87.72 % | -35.963 M -2 459.55 % | -1.405 M -626.32 % | 266.962 K 143.06 % | -619.983 K 95.34 % | -13.305 M -1 019.30 % | -1.189 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.976 M | 0.000 100.00 % | -0.100 | 0.000 100.00 % | -13.372 M | 0.000 | 0.000 | 0.000 100.00 % | -10.333 M | 0.000 | 0.000 | 0.000 100.00 % | -10.333 M | 0.000 | 0.000 | 0.000 100.00 % | -9.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.273 K 121.51 % | -1.773 M | 0.000 | 0.000 -100.00 % | 0.460 -100.00 % | 61.561 M 759.73 % | -9.331 M -2 332 807 397.83 % | -0.400 100.00 % | -36.551 M | 0.000 | 0.000 -100.00 % | 0.030 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 M -84.85 % | 9.677 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 1 666 666 565.11 % | 0.060 100.00 % | -7.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.454 M | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.586 M -559.16 % | 4.701 M -60.34 % | 11.854 M 268.81 % | -7.022 M 28.16 % | -9.774 M -218.48 % | 8.249 M 144.24 % | 3.378 M 121.14 % | -15.978 M 36.64 % | -25.220 M -229.67 % | 19.449 M -9.84 % | 21.573 M 789.63 % | -3.128 M -152.99 % | 5.904 M -32.30 % | 8.720 M -41.16 % | 14.821 M 1 185.83 % | 1.153 M -21.37 % | 1.466 M -84.85 % | 9.677 M 20.90 % | 8.004 M 407.44 % | 1.577 M 143.39 % | -3.636 M 81.12 % | -19.253 M -198.01 % | -6.461 M -70.42 % | -3.791 M 66.64 % | -11.364 M -157.32 % | -4.416 M 87.72 % | -35.963 M -2 459.55 % | -1.405 M -626.32 % | 266.962 K 143.06 % | -619.983 K 96.69 % | -18.759 M -1 478.13 % | -1.189 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 M | 0.000 -100.00 % | 1.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.335 M -972.32 % | 2.675 M -84.72 % | 17.512 M 518.62 % | -4.183 M 46.63 % | -7.838 M -190.82 % | 8.629 M -37.56 % | 13.821 M 326.17 % | -6.111 M -406.19 % | -1.207 M -110.84 % | 11.136 M -11.47 % | 12.579 M 460.43 % | -3.490 M -2 717.38 % | 133.336 K -96.54 % | 3.856 M 1 111.04 % | -381.345 K 93.37 % | -5.755 M 47.33 % | -10.926 M -213.69 % | 9.610 M -10.29 % | 10.712 M 541.66 % | -2.425 M 72.35 % | -8.770 M 46.93 % | -16.526 M 5.62 % | -17.510 M -172.62 % | -6.423 M 54.73 % | -14.187 M -298.02 % | 7.164 M 117.52 % | -40.884 M -894.75 % | 5.144 M -16.37 % | 6.151 M -32.93 % | 9.172 M 281.36 % | -5.057 M -179.72 % | 6.344 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.173 M -36.74 % | 63.507 M 4.40 % | 60.832 M 40.43 % | 43.320 M -8.81 % | 47.503 M -14.16 % | 55.341 M 18.47 % | 46.712 M 42.02 % | 32.890 M -15.67 % | 39.001 M -3.00 % | 40.209 M 38.30 % | 29.073 M 76.26 % | 16.495 M -17.46 % | 19.984 M 0.67 % | 19.851 M 24.10 % | 15.996 M -2.33 % | 16.377 M -26.00 % | 22.132 M -33.05 % | 33.057 M 40.99 % | 23.447 M 84.11 % | 12.735 M -16.00 % | 15.160 M -36.65 % | 23.931 M -40.85 % | 40.457 M -30.21 % | 57.967 M -9.98 % | 64.390 M -18.05 % | 78.577 M 10.03 % | 71.412 M -36.41 % | 112.297 M 4.80 % | 107.152 M 6.09 % | 101.001 M 9.99 % | 91.829 M -5.22 % | 96.887 M 7.01 % | 90.543 M |
Cash at end of period | 97.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.173 M 0.00 % | 40.173 M -36.74 % | 63.507 M 4.40 % | 60.832 M 40.43 % | 43.320 M -8.81 % | 47.503 M -14.16 % | 55.341 M 18.47 % | 46.712 M 42.02 % | 32.890 M -15.67 % | 39.001 M -3.00 % | 40.209 M 38.30 % | 29.073 M 76.26 % | 16.495 M -17.46 % | 19.984 M 0.67 % | 19.851 M 24.10 % | 15.996 M -2.33 % | 16.377 M -26.00 % | 22.132 M -33.05 % | 33.057 M 40.99 % | 23.447 M 84.11 % | 12.735 M -16.00 % | 15.160 M -36.65 % | 23.931 M -40.85 % | 40.457 M -30.21 % | 57.967 M -9.98 % | 64.390 M -18.05 % | 78.577 M 10.03 % | 71.412 M -36.41 % | 112.297 M 4.80 % | 107.152 M 6.09 % | 101.001 M 9.99 % | 91.829 M -5.22 % | 96.887 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.776 M -67.99 % | -1.653 M -232.39 % | 1.248 M 143.75 % | -2.854 M -273.58 % | 1.644 M 13.81 % | 1.445 M -78.13 % | 6.604 M -35.07 % | 10.171 M -59.84 % | 25.324 M 446.81 % | -7.302 M 35.64 % | -11.346 M -1 128.45 % | 1.103 M 117.93 % | -6.152 M -106.33 % | -2.981 M 84.26 % | -18.941 M -231.76 % | -5.709 M 33.41 % | -8.574 M -1 072.25 % | 881.875 K 139.60 % | -2.227 M 34.68 % | -3.409 M 5.66 % | -3.614 M 23.23 % | -4.708 M 31.28 % | -6.851 M -58.96 % | -4.310 M -5 745.51 % | 76.339 K -99.25 % | 10.216 M 907.78 % | 1.014 M -81.20 % | 5.393 M -15.55 % | 6.386 M -31.34 % | 9.300 M -26.16 % | 12.594 M 80.59 % | 6.974 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.481 M 14.82 % | -2.913 M -9.08 % | -2.670 M -5.20 % | -2.538 M 7.62 % | -2.748 M -5.21 % | -2.612 M -33.71 % | -1.953 M -18.48 % | -1.648 M 2.97 % | -1.699 M 2.08 % | -1.735 M 13.93 % | -2.016 M 11.35 % | -2.274 M -0.80 % | -2.256 M 8.94 % | -2.477 M -4.93 % | -2.361 M -75.09 % | -1.348 M 29.16 % | -1.904 M -534.79 % | -299.869 K 44.93 % | -544.555 K -53.41 % | -354.957 K 45.90 % | -656.059 K 19.65 % | -816.545 K 35.74 % | -1.271 M -108.23 % | -610.231 K 13.88 % | -708.599 K -182.60 % | -250.743 K 8.54 % | -274.165 K -33.40 % | -205.527 K 22.99 % | -266.880 K -5.96 % | -251.877 K -8.21 % | -232.773 K 49.08 % | -457.115 K |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.257 M -15.16 % | -4.565 M -221.11 % | -1.422 M 73.63 % | -5.392 M -388.62 % | -1.103 M 5.45 % | -1.167 M -125.10 % | 4.651 M -45.43 % | 8.523 M -63.92 % | 23.625 M 361.42 % | -9.037 M 32.37 % | -13.362 M -1 041.29 % | -1.171 M 86.07 % | -8.408 M -54.02 % | -5.459 M 74.37 % | -21.302 M -201.83 % | -7.058 M 32.64 % | -10.478 M -1 900.25 % | 582.005 K 121.00 % | -2.772 M 26.38 % | -3.764 M 11.84 % | -4.270 M 22.70 % | -5.524 M 31.98 % | -8.121 M -65.07 % | -4.920 M -678.15 % | -632.260 K -106.34 % | 9.965 M 1 247.48 % | 739.542 K -85.74 % | 5.187 M -15.23 % | 6.119 M -32.37 % | 9.048 M -26.80 % | 12.361 M 89.68 % | 6.517 M |
2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |